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›ETF Issuers›Xtrackers by DWS›XEQW

XEQW

Xtrackers S&P 500 Equal Weight Swap UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The XEQW 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). The dividend policy is capitalization.

€34.43

+€0.34 (+1.00%) yesterday

6:00 AM 10/05/26 Closed

1D price range

€34.24€34.46

52W price range

€28.50€35.29

YTD Perf.

+10.68%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€9.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000FO1A5D1

TER

0.12%

Inception date

7/9/2025

Issuer

Xtrackers by DWS

Benchmark

S&P 500 Equal Weight Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

20.85%

Technology

15.45%

Industrials

13.72%

Healthcare

12.88%

Consumer Non-Cyclicals

7.45%

Non-Energy Materials

6.10%

Utilities

5.68%

Consumer Services

5.35%

Consumer Cyclicals

4.67%

Unavailable

0.41%

Other

7.85%

Latest XEQW news

No content available for this fund

FAQ about XEQW

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

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

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

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

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

Yes, XEQW 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 .

XEQW oversees €9.3M in assets as of October 2, 2026.

XEQW follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, XEQW has significant geographic allocations in USA and Ireland.

As of August 31, 2026, XEQW focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, XEQW holds 503 positions in its portfolio, with 4.52% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XEQW top three holdings include Moderna, Inc., Veeva Systems, Inc. and Zebra Technologies Corp..

The base currency of XEQW is USD.

Top 10 holdings

Data as of 08/31/26

Moderna, Inc.

0.58%

Veeva Systems, Inc.

0.32%

Zebra Technologies Corp.

0.31%

Charles River Laboratories International, Inc.

0.30%

DoorDash, Inc.

0.29%

PayPal Holdings, Inc.

0.28%

Global Payments, Inc.

0.28%

Salesforce, Inc.

0.28%

Expedia Group, Inc.

0.27%

Palo Alto Networks, Inc.

0.27%

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