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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
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收益率 在 2026-09-14, XETRA

  • YTD
    14,25 %
  • 1M
    -3,38 %
  • 3M
    2,03 %
  • 6M
    10,39 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-08-24
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债券数据 API

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 2026-09-14

下载结构至 Excel 文档
证券 值
Northern Trust Corp 4,15%
Bank of New York Mellon Corp 4,14%
Procter & Gamble Co 4,05%
Amazon.com Inc 3,86%
CoreWeave, Inc. 3,7%
NVIDIA Corp 3,4%
Exxon Mobil Corp 3,13%
Walmart Inc 3,09%
Pure Storage Inc 2,77%
Expeditors International of Washington Inc 2,59%
CME Group Inc 2,59%
Broadridge Financial Solutions Inc 2,53%
Intel Corp 2,5%
US Bancorp 2,45%
PayPal Holdings Inc 2,44%
Aflac Inc 2,43%
Phillips 66 2,41%
Progressive Corp 2,4%
Mondelez International Inc 2,39%
Advanced Micro Devices Inc 2,2%
DTE Energy Co 1,94%
IDEXX Laboratories Inc 1,93%
Datadog Inc 1,86%
Vertex Pharmaceuticals Inc 1,84%
Centene Corp 1,77%
Elevance Health Inc 1,69%
Uber Technologies Inc 1,68%
Travelers Companies Inc 1,68%
L3Harris Technologies Inc 1,66%
Simon Property Group Inc 1,66%
Newmont Corporation 1,62%
Valero Energy Corp 1,52%
Rocket Companies Inc 1,5%
Pfizer Inc 1,39%
Eli Lilly and Co 1,34%
Zscaler Inc 1,32%
Boeing Co 1,04%
United Rentals Inc 1%
MasTec Inc 0,98%
KKR & Co Inc 0,97%
Cheniere Energy Inc 0,87%
Target Corp 0,84%
WW Grainger Inc 0,83%
Baker Hughes Co 0,75%
Lockheed Martin Corp 0,74%
Berkshire Hathaway Inc 0,72%
Marvell Technology Inc 0,7%
Becton Dickinson and Co 0,68%
Revolution Medicines Inc 0,64%
PNC Financial Services Group Inc 0,58%
NRG Energy Inc 0,56%
CVS Health Corp 0,55%
SoFi Technologies Inc 0,35%
Microsoft Corp 0,34%
Textron Inc 0,34%
Alphabet Inc 0,27%
Meta Platforms Inc 0,23%
Cisco Systems Inc 0,12%
Seagate Technology Holdings PLC 0,1%
Texas Pacific Land Corp 0,1%
XPO Inc 0,06%
AT&T Inc 0,04%
Coherent Corp. 0,01%
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Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D (USD) (Dist)
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