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XEQL - Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D (USD) (Dist) (IE000FL46JJ1)

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(%)
IE000FL46JJ1
XEQL ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
40,26 USD
每股资产净值 | 2026-08-12
2025-07-09
成立日期
1 每年的次数
股息的支付
CEOIES
CFI
XEQL
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 2026-08-12, XETRA

  • YTD
    6,42 %
  • 1M
    0,86 %
  • 3M
    1,54 %
  • 6M
    9,63 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XEQL)

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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

XEQL profile

The Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D (USD) (Dist) 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 - IE000FL46JJ1. Main exchange is XETRA and ticker symbol is XEQL. The total expense ratio is 0.12%. The Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

结构 XEQL 在 2026-08-12

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,13%
CoreWeave, Inc. 6,42%
Salesforce Inc 5,18%
Parker-Hannifin Corp 4,36%
Pure Storage Inc 4,09%
Amazon.com Inc 3,67%
Intel Corp 3,28%
Digital Realty Trust Inc 3,13%
Booking Holdings Inc 3,09%
Mondelez International Inc 2,91%
Johnson & Johnson 2,74%
IDEXX Laboratories Inc 2,64%
Advanced Micro Devices Inc 2,63%
Datadog Inc 2,5%
DTE Energy Co 2,48%
Bank of New York Mellon Corp 2,31%
Vertex Pharmaceuticals Inc 2,28%
Uber Technologies Inc 2,14%
Apple Inc 2,13%
KeyCorp 2,13%
Centene Corp 2,09%
Rocket Companies Inc 1,92%
Valero Energy Corp 1,67%
Pfizer Inc 1,62%
Marsh & McLennan Companies Inc 1,54%
MasTec Inc 1,48%
Boeing Co 1,4%
Wells Fargo & Co 1,31%
General Dynamics Corp 1,29%
KKR & Co Inc 1,29%
Palantir Technologies Inc 1,15%
Cheniere Energy Inc 1,04%
Baker Hughes Co 1,03%
WW Grainger Inc 1,03%
Extra Space Storage Inc 0,99%
Berkshire Hathaway Inc 0,87%
Marvell Technology Inc 0,85%
Revolution Medicines Inc 0,78%
NRG Energy Inc 0,76%
Cboe Global Markets Inc 0,75%
PNC Financial Services Group Inc 0,74%
Texas Instruments Inc 0,72%
CVS Health Corp 0,67%
Broadcom Inc 0,64%
Microsoft Corp 0,61%
Coherent Corp. 0,58%
Amgen Inc 0,31%
Becton Dickinson and Co 0,31%
Waste Management Inc 0,29%
Alphabet Inc 0,27%
Thermo Fisher Scientific Inc 0,26%
Meta Platforms Inc 0,25%
Altria Group Inc 0,24%
Corning Inc 0,23%
Lockheed Martin Corp 0,2%
Aflac Inc 0,2%
Applied Materials Inc 0,19%
Merck & Co Inc 0,18%
Cisco Systems Inc 0,17%
UnitedHealth Group Inc 0,15%
Yum! Brands Inc 0,14%
Walmart Inc 0,14%
Seagate Technology Holdings PLC 0,13%
Tesla Inc 0,09%
XPO Inc 0,09%
Bristol-Myers Squibb Co 0,03%
Zscaler Inc 0,02%
Boston Scientific Corp 0,01%
Prologis Inc 0,01%
Gilead Sciences Inc 0,01%
Philip Morris International Inc 0%
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Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C (USD) (Acc)
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