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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
40.27 USD
NAV per Share | 10/08/2026
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 10/08/2026, XETRA

  • YTD
    6.37 %
  • 1M
    0.86 %
  • 3M
    1.1 %
  • 6M
    9.58 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 10/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.06%
SALESFORCE 6.17%
COREWEAVE CLASS A 6.12%
PARKER-HANNIFIN CORP 5.04%
AMAZON COM INC 4.44%
EVERPURE INC CLASS A 4.18%
INTEL CORPORATION CORP 3.69%
BOOKING HOLDINGS 3.61%
DIGITAL REALTY TRUST REIT 3.54%
MONDELEZ INTERNATIONAL INC CLASS A 3.35%
IDEXX LABORATORIES INC 3.21%
JOHNSON & JOHNSON 3.2%
DATADOG INC CLASS A 3.14%
ADVANCED MICRO DEVICES 2.98%
DTE ENERGY 2.85%
VERTEX PHARMACEUTICALS 2.64%
UBER TECHNOLOGIES 2.58%
KEYCORP 2.46%
CENTENE CORP 2.42%
ROCKET COMPANIES INC CLASS A 2.19%
PFIZER 1.94%
VALERO ENERGY CORP 1.86%
MARSH INC 1.81%
MASTEC INC 1.65%
BOEING 1.64%
PALANTIR TECHNOLOGIES CLASS A 1.37%
BERKSHIRE HATHAWAY INC CLASS B 1.05%
MARVELL TECHNOLOGY 0.96%
REVOLUTION MEDICINES 0.91%
NRG ENERGY INC 0.88%
PNC FINANCIAL SERVICES GROUP 0.85%
TEXAS INSTRUMENT INC 0.85%
CBOE GLOBAL MARKETS 0.85%
CVS HEALTH 0.79%
BROADCOM INC 0.76%
MICROSOFT 0.73%
COHERENT 0.62%
AMGEN INC 0.37%
BECTON DICKINSON 0.35%
WASTE MANAGEMENT INC 0.33%
ALPHABET CLASS C 0.33%
META PLATFORMS CLASS A 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
ALTRIA GROUP INC 0.29%
CORNING 0.26%
AFLAC 0.24%
LOCKHEED MARTIN CORP 0.23%
MERCK & CO INC 0.21%
APPLIED MATERIAL INC 0.21%
CISCO SYSTEMS INC 0.19%
UNITEDHEALTH GROUP INC 0.17%
YUM BRANDS 0.16%
WALMART INC 0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.14%
CINTAS 0.12%
TESLA INC 0.1%
XPO INC 0.1%
BRISTOL MYERS SQUIBB 0.04%
ZSCALER 0.03%
BOSTON SCIENTIFIC CORP 0.01%
PROLOGIS REIT 0.01%
GILEAD SCIENCES INC 0.01%
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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