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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
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
40,57 USD
每股资产净值 | 2026-08-24
2025-07-09
成立日期
否
股息的支付
CEOGES
CFI
XEQW
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Equal Weight Index
基准
0.12 %
总成本比率
Synthetical
复制方法
9,68 百万 USD
基金资产总量 | 2026-02-11
是
UCITS
Active
Management Style

收益率 在 2026-08-24, XETRA

  • YTD
    6,37 %
  • 1M
    0,86 %
  • 3M
    1,1 %
  • 6M
    9,58 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XEQW)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XEQW 在 2026-08-24

下载结构至 Excel 文档
证券 值
NVIDIA 6,36%
BANK OF NEW YORK MELLON CORP 5%
PROCTER & GAMBLE 4,58%
COREWEAVE CLASS A 4,46%
EXXONMOBIL HOLDINGS CORP 3,71%
EVERPURE INC CLASS A 3,68%
RTX CORP 3,44%
AMAZON COM INC 3,3%
EXPEDITORS INTERNATIONAL OF WASHIN 2,87%
BOOKING HOLDINGS 2,84%
APPLE 2,84%
DIGITAL REALTY TRUST REIT 2,82%
MONDELEZ INTERNATIONAL INC CLASS A 2,81%
INTEL CORPORATION CORP 2,64%
ADVANCED MICRO DEVICES 2,4%
IDEXX LABORATORIES INC 2,4%
DATADOG INC CLASS A 2,27%
DTE ENERGY 2,25%
VERTEX PHARMACEUTICALS 2,21%
UBER TECHNOLOGIES 2,08%
CENTENE CORP 1,89%
ROCKET COMPANIES INC CLASS A 1,77%
ELI LILLY 1,68%
VALERO ENERGY CORP 1,64%
PROLOGIS REIT 1,61%
PFIZER 1,61%
MARSH INC 1,44%
ZSCALER 1,42%
MASTEC INC 1,31%
UNITED RENTALS 1,26%
WELLS FARGO 1,24%
BOEING 1,21%
GENERAL DYNAMICS CORP 1,17%
KKR AND CO INC 1,17%
CHENIERE ENERGY INC 1%
TARGET CORP 1%
WW GRAINGER INC 0,97%
BAKER HUGHES CLASS A 0,93%
EXTRA SPACE STORAGE REIT 0,92%
MARVELL TECHNOLOGY 0,87%
BERKSHIRE HATHAWAY INC CLASS B 0,78%
REVOLUTION MEDICINES 0,74%
CBOE GLOBAL MARKETS 0,72%
NRG ENERGY INC 0,67%
PNC FINANCIAL SERVICES GROUP 0,66%
TEXAS INSTRUMENT INC 0,64%
CVS HEALTH 0,61%
BROADCOM INC 0,53%
COHERENT 0,44%
SOFI TECHNOLOGIES 0,43%
BECTON DICKINSON 0,3%
WASTE MANAGEMENT INC 0,26%
ALPHABET CLASS C 0,26%
THERMO FISHER SCIENTIFIC INC 0,25%
ALTRIA GROUP INC 0,23%
META PLATFORMS CLASS A 0,22%
MERCK & CO INC 0,2%
LOCKHEED MARTIN CORP 0,17%
CISCO SYSTEMS INC 0,14%
YUM BRANDS 0,14%
UNITEDHEALTH GROUP INC 0,13%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,12%
TESLA INC 0,09%
PALANTIR TECHNOLOGIES CLASS A 0,09%
XPO INC 0,08%
BRISTOL MYERS SQUIBB 0,03%
BOSTON SCIENTIFIC CORP 0,01%
GILEAD SCIENCES INC 0,01%
CONOCOPHILLIPS 0,01%
PHILIP MORRIS INTERNATIONAL INC 0%
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Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D (USD) (Dist)
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