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XEQW ETF · Xtrackers S&P 500 Equal Weight Swap UCITS ETF
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.
Share class
Acc
USD
Real-time data unavailable for XEQW
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-3.56%
1M flows
+€18M
AuM
€21M
E/R
0.12%
Rating
Not rated
ESG Consensus®
XEQW
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XEQW
$35.14
+0.49%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.56%  | +0.49%  | N/A | N/A | N/A | -5.55% | +1.09% | +1.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$35.14
1D NAV change
-1.52%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
7/9/2025
Jurisdiction
Ireland
Distribution
Italy
Netherlands
Norway
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€31M
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 | +0.49% | 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
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Exposure based on a proxy
More info
Countries
USA
94.08%
Ireland
2.99%
Unavailable
0.16%
Other
2.77%
Sectors
Industrials
15.04%
Information Technology
14.77%
Financials
12.83%
Health Care
11.35%
Consumer Discretionary
10.03%
Consumer Staples
6.21%
Utilities
6.15%
Real Estate
6.02%
Unavailable
4.50%
Other
13.10%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
US80004C2008
MODERNA INC
MICRON TECHNOLOGY
ALBEMARLE
NEWMONT CORP
US5128073062
WESTERN DIGITAL
FREEPORT-MCMORAN INC
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HUNTINGTON INGALLS INDUSTRIES
MOLINA HLTHCRE
BOEING U
SCHLUMBERGER
KLA CORPORATION
CH1300646267
LOCKHEED MARTIN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight Net Total Return Index - USD
Index ticker
SPXEWNTR Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XEQW
What does Xtrackers S&P 500 Equal Weight Swap UCITS ETF, XEQW, invest in?
XEQW is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does XEQW replicate?
XEQW 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 XEQW?
XEQW carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XEQW launched?
XEQW was introduced to the market on July 9, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of XEQW?
Xtrackers S&P 500 Equal Weight Swap UCITS ETF, XEQW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XEQW have multiple share classes?
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 .
What is the current assets under management (AUM) of XEQW?
XEQW oversees €21M in assets as of March 12, 2026.
How has XEQW performed lately?
Based on data from March 12, 2026, XEQW returned -3.56% over the past month, 0.49% over the last three months and 1.09% year-to-date.
What are the latest inflows or outflows for XEQW?
As of March 12, 2026, XEQW recorded net flows of +€18M over the last month and +€19M year-to-date.
Does XEQW distribute dividends?
XEQW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XEQW?
As of January 31, 2026, XEQW has significant geographic allocations in USA and Ireland.
In which sector or theme does XEQW invest in?
As of January 31, 2026, XEQW focuses largely on Industrials, Information Technology and Financials.
How many securities does XEQW hold and how diversified is it?
As of January 31, 2026, XEQW holds 503 positions in its portfolio, with 3.99% of assets concentrated in its top 15 holdings.
What are the main positions in XEQW?
As of January 31, 2026, XEQW top three holdings include US80004C2008, MODERNA INC and MICRON TECHNOLOGY.
What is the base currency of XEQW?
The base currency of XEQW is USD.
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