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Global ETF Survey 2026
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XEQL ETF · Xtrackers S&P 500 Equal Weight Swap UCITS ETF
The XEQL Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Equal Weight Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for XEQL
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+0.42%
Last price
N/A
1M perf.
+2.85%
1M flows
+€587K
AuM
€13M
TER
0.12%
Rating
Not rated
ESG Consensus®
XEQL
N/A
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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XEQL
$38.06
+7.13%
US Large & Mid Cap
+10.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.85%  | +7.13%  | N/A | N/A | N/A | +0.51% | +9.33% | +9.97%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
$38.07
1D NAV change
+1.61%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
7/9/2025
Jurisdiction
Ireland
Distribution
Italy
Norway
Sweden
United Kingdom
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€16M
Decimalisation of shares
No
Investment strategy
Xtrackers S&P 500 Equal Weight Swap UCITS ETF is an ETF incorporated in Ireland. The Fund aims to reflect the performance before fees & expenses of an index which is designed to reflect the performance of the large-cap segment of the US equity market. The Fund invests in transferable securities & use index swap agreements negotiated at arm's length with the Swap Counterparty.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.13% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
94.10%
Ireland
3.10%
Unavailable
0.40%
Other
2.40%
Sectors
Information Technology
16.66%
Industrials
14.64%
Financials
13.66%
Health Care
10.28%
Consumer Discretionary
9.73%
Utilities
6.05%
Real Estate
5.99%
Consumer Staples
5.76%
Unavailable
4.96%
Other
12.25%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
XEQL
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
503
Total AuM
€350.58B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2419%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.17B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.89B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.19B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.85B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.36B |
Frequently asked questions about XEQL
What does Xtrackers S&P 500 Equal Weight Swap UCITS ETF, XEQL, invest in?
XEQL is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does XEQL replicate?
XEQL tracks the S&P 500 Equal Weight Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XEQL?
XEQL carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XEQL launched?
XEQL was introduced to the market on July 9, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of XEQL?
Xtrackers S&P 500 Equal Weight Swap UCITS ETF, XEQL, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XEQL have multiple share classes?
Yes, XEQL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XEQL?
XEQL oversees €13M in assets as of June 11, 2026.
How has XEQL performed lately?
Based on data from June 11, 2026, XEQL returned 2.85% over the past month, 7.13% over the last three months and 9.97% year-to-date.
What are the latest inflows or outflows for XEQL?
As of June 11, 2026, XEQL recorded net flows of +€589K over the last month and +€9.3M year-to-date.
Does XEQL distribute dividends?
XEQL follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XEQL?
As of April 30, 2026, XEQL has significant geographic allocations in USA and Ireland.
In which sector or theme does XEQL invest in?
As of April 30, 2026, XEQL focuses largely on Information Technology, Industrials and Financials.
How many securities does XEQL hold and how diversified is it?
As of April 30, 2026, XEQL holds 503 positions in its portfolio, with 4.31% of assets concentrated in its top 15 holdings.
What are the main positions in XEQL?
As of April 30, 2026, XEQL top three holdings include INTEL-T, ON SEMICONDUCTOR and ADVANCED MICRO DEVICES.
What is the base currency of XEQL?
The base currency of XEQL is USD.
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