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)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

40,57 USD

NAV pro Aktie | 24/08/2026

09/07/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

XEQW

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Equal Weight Index

Benchmark

0.12 %

Gesamtkostenquote

Synthetical

Replikationsmethode

9,68 Mio. USD

Gesamtes Fondsvermögen | 11/02/2026

UCITS

Active

Management Style

Rendite auf 28/08/2026, XETRA

YTD

17,25 %
1M

-0,36 %
3M

7,01 %
6M

11,14 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XEQW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur XEQW auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA	6,53%
BANK OF NEW YORK MELLON CORP	4,89%
PROCTER & GAMBLE	4,38%
COREWEAVE CLASS A	4,26%
EXXONMOBIL HOLDINGS CORP	3,4%
RTX	3,36%
EVERPURE INC CLASS A	3,25%
WALMART INC	3,21%
AMAZON COM INC	3,16%
EXPEDITORS INTERNATIONAL OF WASHIN	2,82%
APPLE	2,79%
DIGITAL REALTY TRUST REIT	2,75%
BOOKING HOLDINGS	2,65%
MONDELEZ INTERNATIONAL INC CLASS A	2,63%
INTEL CORPORATION CORP	2,61%
ADVANCED MICRO DEVICES	2,34%
IDEXX LABORATORIES INC	2,27%
DATADOG INC CLASS A	2,27%
DTE ENERGY	2,19%
VERTEX PHARMACEUTICALS	2,14%
UBER TECHNOLOGIES	1,97%
CENTENE CORP	1,83%
HILTON WORLDWIDE HOLDINGS INC	1,76%
ROCKET COMPANIES INC CLASS A	1,76%
VALERO ENERGY CORP	1,58%
PROLOGIS REIT	1,56%
PFIZER	1,55%
ELI LILLY	1,53%
ZSCALER	1,42%
WELLS FARGO	1,22%
MASTEC INC	1,19%
UNITED RENTALS	1,16%
BOEING	1,14%
KKR AND CO INC	1,14%
GENERAL DYNAMICS CORP	1,12%
CHENIERE ENERGY INC	0,98%
TARGET CORP	0,97%
WW GRAINGER INC	0,94%
BAKER HUGHES CLASS A	0,9%
EXTRA SPACE STORAGE REIT	0,87%
MARVELL TECHNOLOGY	0,86%
BERKSHIRE HATHAWAY INC CLASS B	0,77%
REVOLUTION MEDICINES	0,76%
NRG ENERGY INC	0,65%
PNC FINANCIAL SERVICES GROUP	0,64%
TEXAS INSTRUMENT INC	0,63%
CVS HEALTH	0,59%
BROADCOM INC	0,51%
-	0,48%
COHERENT	0,44%
SOFI TECHNOLOGIES	0,42%
HONEYWELL AEROSPACE INC	0,29%
BECTON DICKINSON	0,28%
WASTE MANAGEMENT INC	0,25%
ALPHABET CLASS C	0,24%
THERMO FISHER SCIENTIFIC INC	0,24%
ALTRIA GROUP INC	0,23%
META PLATFORMS CLASS A	0,22%
MERCK & CO INC	0,19%
CISCO SYSTEMS INC	0,14%
YUM BRANDS	0,13%
UNITEDHEALTH GROUP INC	0,13%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,11%
TESLA INC	0,09%
PALANTIR TECHNOLOGIES CLASS A	0,09%
XPO	0,07%
BRISTOL MYERS SQUIBB	0,03%
BOSTON SCIENTIFIC CORP	0,01%
GILEAD SCIENCES	0,01%
CONOCOPHILLIPS	0,01%
PHILIP MORRIS INTERNATIONAL INC	0%