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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
40,57 USD
每股资产净值 | 2026-08-14
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 2026-08-14, 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 2026-08-14

下载结构至 Excel 文档
证券 值
NVIDIA CORP 6,88%
COREWEAVE INC CL A 6,07%
SALESFORCE INC 5,18%
PARKER HANNIFIN CORP 4,14%
EVERPURE INC A 4,13%
AMAZON.COM INC 3,49%
INTEL CORP 3,26%
DIGITAL REALTY TRUST INC 3,01%
BOOKING HOLDINGS INC 2,98%
APPLE INC 2,9%
MONDELEZ INTERNATIONAL INC A 2,85%
JOHNSON + JOHNSON 2,64%
ADVANCED MICRO DEVICES 2,52%
IDEXX LABORATORIES INC 2,52%
DATADOG INC CLASS A 2,51%
DTE ENERGY COMPANY 2,39%
BANK OF NEW YORK MELLON CORP 2,38%
VERTEX PHARMACEUTICALS INC 2,15%
UBER TECHNOLOGIES INC 2,07%
KEYCORP 2,05%
ROCKET COS INC CLASS A 1,97%
CENTENE CORP 1,97%
VALERO ENERGY CORP 1,67%
PFIZER INC 1,58%
MARSH + MCLENNAN COS 1,48%
MASTEC INC 1,45%
UNITED RENTALS INC 1,35%
WELLS FARGO + CO 1,35%
BOEING CO/THE 1,34%
KKR + CO INC 1,28%
GENERAL DYNAMICS CORP 1,24%
PALANTIR TECHNOLOGIES INC A 1,15%
WW GRAINGER INC 1%
CHENIERE ENERGY INC 0,99%
BAKER HUGHES CO 0,98%
EXTRA SPACE STORAGE INC 0,97%
TARGET CORP 0,97%
MARVELL TECHNOLOGY INC 0,84%
BERKSHIRE HATHAWAY INC CL B 0,83%
REVOLUTION MEDICINES INC 0,73%
NRG ENERGY INC 0,73%
CBOE GLOBAL MARKETS INC 0,72%
PNC FINANCIAL SERVICES GROUP 0,71%
TEXAS INSTRUMENTS INC 0,68%
CVS HEALTH CORP 0,65%
BROADCOM INC 0,62%
MICROSOFT CORP 0,58%
COHERENT CORP 0,52%
AMGEN INC 0,3%
BECTON DICKINSON AND CO 0,29%
WASTE MANAGEMENT INC 0,27%
ALPHABET INC CL C 0,26%
META PLATFORMS INC CLASS A 0,25%
THERMO FISHER SCIENTIFIC INC 0,24%
ALTRIA GROUP INC 0,23%
CORNING INC 0,21%
LOCKHEED MARTIN CORP 0,19%
MERCK + CO. INC. 0,18%
APPLIED MATERIALS INC 0,18%
CISCO SYSTEMS INC 0,15%
YUM BRANDS INC 0,14%
UNITEDHEALTH GROUP INC 0,14%
WALMART INC 0,13%
SEAGATE TECHNOLOGY HOLDINGS 0,13%
TESLA INC 0,09%
XPO INC 0,08%
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 0%
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Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C (USD) (Acc)
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