XEQL - Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D (USD) (Dist) (IE000FL46JJ1)

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(%)

IE000FL46JJ1

XEQL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

40,09 USD

NAV pro Aktie | 24/08/2026

09/07/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

XEQL

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 04/09/2026, XETRA

YTD

15,92 %
1M

-0,69 %
3M

4,41 %
6M

9,5 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

Kurse (XEQL)

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

XEQL profile

The Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D (USD) (Dist) 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 - IE000FL46JJ1. Main exchange is XETRA and ticker symbol is XEQL. The total expense ratio is 0.12%. The Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Struktur XEQL auf 03/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bank of New York Mellon Corp	4,8%
Procter & Gamble Co	4,53%
PROCTER & GAMBLE	4,53%
CoreWeave, Inc.	4,19%
COREWEAVE CLASS A	4,19%
EXXONMOBIL HOLDINGS CORP	3,43%
Exxon Mobil Corp	3,43%
Walmart Inc	3,42%
Valero Energy Corp	3,34%
RTX Corp	3,23%
RTX	3,23%
AMAZON COM INC	3,23%
Amazon.com Inc	3,23%
Pure Storage Inc	3,22%
EVERPURE INC CLASS A	3,22%
Apple Inc	2,94%
APPLE	2,94%
EXPEDITORS INTERNATIONAL OF WASHIN	2,79%
Expeditors International of Washington Inc	2,79%
PHILLIPS	2,76%
Phillips 66	2,76%
US Bancorp	2,76%
PROGRESSIVE	2,75%
Progressive Corp	2,75%
AFLAC	2,73%
Aflac Inc	2,73%
INTEL CORPORATION CORP	2,63%
Intel Corp	2,63%
Mondelez International Inc	2,62%
MONDELEZ INTERNATIONAL INC CLASS A	2,62%
Advanced Micro Devices Inc	2,26%
ADVANCED MICRO DEVICES	2,26%
DTE ENERGY	2,23%
DTE Energy Co	2,23%
IDEXX LABORATORIES	2,23%
IDEXX Laboratories Inc	2,23%
Vertex Pharmaceuticals Inc	2,2%
VERTEX PHARMACEUTICALS	2,2%
Datadog Inc	2,02%
DATADOG INC CLASS A	2,02%
Uber Technologies Inc	1,96%
UBER TECHNOLOGIES	1,96%
Centene Corp	1,93%
Rocket Companies Inc	1,77%
ROCKET COMPANIES INC CLASS A	1,77%
Hilton Worldwide Holdings Inc	1,72%
HILTON WORLDWIDE HOLDINGS	1,72%
Pfizer Inc	1,61%
PFIZER	1,61%
NVIDIA Corp	1,53%
NVIDIA	1,53%
Eli Lilly and Co	1,52%
ELI LILLY	1,52%
ZSCALER	1,36%
Zscaler Inc	1,36%
WELLS FARGO	1,29%
Wells Fargo & Co	1,29%
BOEING	1,16%
Boeing Co	1,16%
KKR AND CO INC	1,16%
KKR & Co Inc	1,16%
UNITED RENTALS	1,12%
United Rentals Inc	1,12%
MasTec Inc	1,11%
General Dynamics Corp	1,09%
Cheniere Energy Inc	1,02%
CHENIERE ENERGY	1,02%
Target Corp	0,97%
WW Grainger Inc	0,94%
BAKER HUGHES CLASS A	0,93%
Baker Hughes Co	0,93%
EXTRA SPACE STORAGE REIT	0,86%
Extra Space Storage Inc	0,86%
BERKSHIRE HATHAWAY INC CLASS B	0,79%
Berkshire Hathaway Inc	0,79%
Marvell Technology Inc	0,75%
MARVELL TECHNOLOGY	0,75%
REVOLUTION MEDICINES	0,73%
Revolution Medicines Inc	0,73%
PNC FINANCIAL SERVICES GROUP	0,65%
PNC Financial Services Group Inc	0,65%
NRG Energy Inc	0,64%
CVS HEALTH	0,63%
CVS Health Corp	0,63%
TEXAS INSTRUMENT INC	0,6%
Texas Instruments Inc	0,6%
Broadcom Inc	0,5%
SoFi Technologies Inc	0,41%
SOFI TECHNOLOGIES	0,41%
INTERACTIVE BROKERS GROUP INC CLAS	0,37%
Interactive Brokers Group Inc	0,37%
Becton Dickinson and Co	0,29%
BECTON DICKINSON	0,29%
Honeywell Aerospace Inc	0,28%
Waste Management Inc	0,25%
Meta Platforms Inc	0,24%
META PLATFORMS CLASS A	0,24%
Thermo Fisher Scientific Inc	0,24%
Altria Group Inc	0,24%
Merck & Co Inc	0,19%