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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XEQL

XEQL

Xtrackers S&P 500 Equal Weight Swap UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

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.

$38.60

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$32.68$39.17

YTD Perf.

+11.49%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000FL46JJ1

TER

0.12%

Inception date

7/9/2025

Issuer

Xtrackers by DWS

Benchmark

S&P 500 Equal Weight Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

20.68%

Technology

15.06%

Industrials

13.82%

Healthcare

11.90%

Consumer Non-Cyclicals

7.88%

Utilities

6.40%

Non-Energy Materials

6.02%

Consumer Services

5.22%

Consumer Cyclicals

4.98%

Unavailable

1.11%

Other

7.24%

Latest XEQL news

No content available for this fund

FAQ about XEQL

XEQL is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

XEQL tracks the S&P 500 Equal Weight Net Total Return Index - USD, through a unfunded swap replication method.

XEQL carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

XEQL was introduced to the market on July 9, 2025. It trades on Italy, among other exchanges

Xtrackers S&P 500 Equal Weight Swap UCITS ETF, XEQL, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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 .

XEQL oversees €18M in assets as of July 23, 2026.

XEQL follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.37%.

As of June 30, 2026, XEQL has significant geographic allocations in USA and Ireland.

As of June 30, 2026, XEQL focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, XEQL holds 504 positions in its portfolio, with 3.71% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XEQL top three holdings include Moderna, Inc., Bio-Techne Corp. and United Airlines Holdings, Inc..

The base currency of XEQL is USD.

Top 10 holdings

Data as of 06/30/26

Moderna, Inc.

0.28%

Bio-Techne Corp.

0.26%

United Airlines Holdings, Inc.

0.26%

Corning, Inc.

0.26%

Sandisk Corp.

0.25%

Micron Technology, Inc.

0.25%

Applied Materials, Inc.

0.25%

Teradyne, Inc.

0.24%

Southwest Airlines Co.

0.24%

NRG Energy, Inc.

0.24%

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