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XEQW - Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C (USD) (Acc) (IE000FO1A5D1)

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(%)
IE000FO1A5D1
XEQW ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
40.57 USD
NAV per Share | 24/08/2026
09/07/2025
Inception Date
No
Dividend payments
CEOGES
CFI
XEQW
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Equal Weight Index
Benchmark
0.12 %
Total Cost Ratio
Synthetical
Replication method
9.68 mln USD
Fund NAV | 11/02/2026
Yes
UCITS
Active
Management Style
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Yield on 31/08/2026, XETRA

  • YTD
    16.12 %
  • 1M
    1.33 %
  • 3M
    5.8 %
  • 6M
    9.79 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
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Price dynamics

Fund profile

The Xtrackers S&P 500 Equal Weight Swap UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies and S&P 500 Equal Weight Index swaps

XEQW profile

The Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.07.2025 with unique ISIN - IE000FO1A5D1. Main exchange is XETRA and ticker symbol is XEQW. The total expense ratio is 0.12%. The Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Structure XEQW on 28/08/2026

Download structure in Excel
Paper Value
NVIDIA Corp 6.3%
Bank of New York Mellon Corp 4.95%
PROCTER + GAMBLE CO/THE 4.45%
Procter & Gamble Co 4.45%
CoreWeave, Inc. 4.17%
COREWEAVE INC CL A 4.17%
EXXONMOBIL HOLDINGS CORP 3.44%
Exxon Mobil Corp 3.44%
RTX Corp 3.39%
Amazon.com Inc 3.32%
Walmart Inc 3.25%
Pure Storage Inc 3.09%
EVERPURE INC A 3.09%
Apple Inc 2.86%
Expeditors International of Washington Inc 2.85%
EXPEDITORS INTL WASH INC 2.85%
Booking Holdings Inc 2.72%
Digital Realty Trust Inc 2.68%
Mondelez International Inc 2.65%
MONDELEZ INTERNATIONAL INC A 2.65%
Intel Corp 2.56%
IDEXX Laboratories Inc 2.34%
Advanced Micro Devices Inc 2.31%
ADVANCED MICRO DEVICES 2.31%
Datadog Inc 2.23%
DATADOG INC CLASS A 2.23%
DTE Energy Co 2.21%
DTE ENERGY COMPANY 2.21%
Vertex Pharmaceuticals Inc 2.14%
Uber Technologies Inc 2.03%
Centene Corp 1.84%
HILTON WORLDWIDE HOLDINGS IN 1.76%
Hilton Worldwide Holdings Inc 1.76%
ROCKET COS INC CLASS A 1.71%
Rocket Companies Inc 1.71%
Valero Energy Corp 1.62%
Pfizer Inc 1.56%
Prologis Inc 1.56%
Eli Lilly and Co 1.54%
ELI LILLY + CO 1.54%
Zscaler Inc 1.41%
Wells Fargo & Co 1.26%
WELLS FARGO + CO 1.26%
United Rentals Inc 1.16%
MasTec Inc 1.15%
Boeing Co 1.15%
BOEING CO/THE 1.15%
KKR & Co Inc 1.15%
KKR + CO INC 1.15%
General Dynamics Corp 1.13%
Cheniere Energy Inc 0.99%
Target Corp 0.96%
WW Grainger Inc 0.94%
Baker Hughes Co 0.91%
Extra Space Storage Inc 0.88%
BERKSHIRE HATHAWAY INC CL B 0.78%
Berkshire Hathaway Inc 0.78%
Marvell Technology Inc 0.78%
Revolution Medicines Inc 0.72%
PNC Financial Services Group Inc 0.64%
PNC FINANCIAL SERVICES GROUP 0.64%
NRG Energy Inc 0.64%
Texas Instruments Inc 0.61%
CVS Health Corp 0.6%
Broadcom Inc 0.52%
DEUTSCHE GLOBAL LIQUIDITY SERI 0.49%
- 0.49%
Coherent Corp. 0.42%
COHERENT CORP 0.42%
SoFi Technologies Inc 0.4%
Honeywell Aerospace Inc 0.3%
Becton Dickinson and Co 0.29%
Waste Management Inc 0.25%
ALPHABET INC CL C 0.25%
Alphabet Inc 0.25%
Thermo Fisher Scientific Inc 0.24%
Altria Group Inc 0.23%
META PLATFORMS INC CLASS A 0.23%
Meta Platforms Inc 0.23%
MERCK + CO. INC. 0.19%
Merck & Co Inc 0.19%
Cisco Systems Inc 0.14%
Yum! Brands Inc 0.13%
YUM BRANDS INC 0.13%
UnitedHealth Group Inc 0.13%
Seagate Technology Holdings PLC 0.11%
SEAGATE TECHNOLOGY HOLDINGS 0.11%
Palantir Technologies Inc 0.09%
PALANTIR TECHNOLOGIES INC A 0.09%
Tesla Inc 0.09%
XPO Inc 0.07%
BRISTOL MYERS SQUIBB CO 0.03%
Bristol-Myers Squibb Co 0.03%
Boston Scientific Corp 0.01%
Gilead Sciences Inc 0.01%
ConocoPhillips 0.01%
PHILIP MORRIS INTERNATIONAL 0%
Philip Morris International Inc 0%
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Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D (USD) (Dist)
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