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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
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
39,38 USD
valeur liquidative par action | 30/07/2026
09/07/2025
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
XEQW
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 Equal Weight Index
Benchmark
0.12 %
Ratio de coût total
Synthetical
Méthode de réplication
9,68 mln USD
Actif total du fonds | 11/02/2026
4,4 mln USD
Volume des actits de classe "actions" | 30/07/2026
Oui
UCITS
Active
Management Style

Rendement au 31/07/2026, XETRA

  • YTD
    6,37 %
  • 1M
    0,86 %
  • 3M
    1,1 %
  • 6M
    9,58 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure XEQW au 30/07/2026

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Titre Valeur
NVIDIA CORP 7,51%
NVIDIA CORP 6,65%
SALESFORCE INC 6,05%
COREWEAVE INC CLASS A 5,99%
COREWEAVE INC CLASS A 5,71%
PARKER-HANNIFIN CORP 4,9%
MONDELEZ INTERNATIONAL INC CLASS A 4,39%
EVERPURE INC CLASS A 4,34%
DIGITAL REALTY TRUST REIT INC 4,32%
BOOKING HOLDINGS INC 4,23%
PALANTIR TECHNOLOGIES INC CLASS A 4,22%
EVERPURE INC CLASS A 4,06%
JOHNSON & JOHNSON 4,02%
INTEL CORPORATION CORP 3,85%
CHARLES SCHWAB CORP 3,84%
DIGITAL REALTY TRUST REIT INC 3,83%
IDEXX LABORATORIES INC 3,81%
AMAZON COM INC 3,81%
DATADOG INC CLASS A 3,79%
DTE ENERGY 3,71%
INTEL CORPORATION CORP 3,7%
MONDELEZ INTERNATIONAL INC CLASS A 3,68%
PALANTIR TECHNOLOGIES INC CLASS A 3,62%
BOOKING HOLDINGS INC 3,51%
AMAZON COM INC 3,42%
TJX INC 3,4%
ADVANCED MICRO DEVICES INC 3,38%
JOHNSON & JOHNSON 3,35%
DATADOG INC CLASS A 3,32%
CHARLES SCHWAB CORP 3,32%
ADVANCED MICRO DEVICES INC 3,3%
IDEXX LABORATORIES INC 3,23%
DTE ENERGY 3,16%
VERTEX PHARMACEUTICALS INC 3,03%
KEYCORP 2,98%
TJX INC 2,94%
UBER TECHNOLOGIES INC 2,92%
CENTENE CORP 2,78%
ROCKET COMPANIES INC CLASS A 2,71%
KEYCORP 2,62%
VERTEX PHARMACEUTICALS INC 2,6%
UBER TECHNOLOGIES INC 2,49%
CENTENE CORP 2,37%
ROCKET COMPANIES INC CLASS A 2,26%
MASTEC INC 2,19%
CUMMINS INC 2,14%
MASTEC INC 2,13%
CUMMINS INC 1,93%
BOEING 1,87%
BOEING 1,67%
BERKSHIRE HATHAWAY INC CLASS B 1,25%
BERKSHIRE HATHAWAY INC CLASS B 1,08%
REVOLUTION MEDICINES INC 0,99%
MARVELL TECHNOLOGY INC 0,93%
REVOLUTION MEDICINES INC 0,91%
MARVELL TECHNOLOGY INC 0,9%
APPLE INC 0,86%
BROADCOM INC 0,85%
MICROSOFT CORP 0,84%
MICROSOFT CORP 0,84%
BROADCOM INC 0,77%
APPLE INC 0,73%
COHERENT CORP 0,53%
COHERENT CORP 0,51%
AMGEN INC 0,43%
ALTRIA GROUP INC 0,41%
ALPHABET INC CLASS C 0,39%
AMGEN INC 0,37%
META PLATFORMS INC CLASS A 0,36%
THERMO FISHER SCIENTIFIC INC 0,35%
ALPHABET INC CLASS C 0,33%
ALTRIA GROUP INC 0,32%
AFLAC INC 0,31%
THERMO FISHER SCIENTIFIC INC 0,3%
META PLATFORMS INC CLASS A 0,29%
LOCKHEED MARTIN CORP 0,27%
AFLAC INC 0,26%
MERCK & CO INC 0,26%
CORNING INC 0,25%
LOCKHEED MARTIN CORP 0,24%
CORNING INC 0,24%
VISA INC CLASS A 0,23%
MERCK & CO INC 0,22%
CISCO SYSTEMS INC 0,22%
UNITEDHEALTH GROUP INC 0,22%
APPLIED MATERIAL INC 0,21%
APPLIED MATERIAL INC 0,21%
VISA INC CLASS A 0,2%
WALMART INC 0,2%
CISCO SYSTEMS INC 0,19%
UNITEDHEALTH GROUP INC 0,19%
WALMART INC 0,17%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,16%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,16%
CINTAS CORP 0,15%
CINTAS CORP 0,13%
XPO INC 0,12%
TESLA INC 0,12%
TESLA INC 0,1%
XPO INC 0,1%
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