Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEQL (ISIN IE000FL46JJ1). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the S&P 500 Equal Weight Index index — the passive, low-cost approach, and its largest holdings include WARNER BROS. DISCOVERY INC SERIES, INTEL CORPORATION CORP and BANK OF NEW YORK MELLON CORP. It holds around 50 positions (the ten largest ≈ 53%), spreading risk so no single holding decides your outcome. Geographically it leans ~99.7% United States and ~0.3% Ireland. Its heaviest sectors are ~34.3% Technology and ~18.9% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. It is a distributing share class — dividends are paid to you as cash rather than reinvested. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)
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About this fund
What you own
The S&P 500 Equal Weight Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 50 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 53.0% of the fund — the rest is spread across roughly 40 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | WARNER BROS. DISCOVERY INC SERIES | 7.4% |
| 2 | INTEL CORPORATION CORP | 7.2% |
| 3 | BANK OF NEW YORK MELLON CORP | 6.6% |
| 4 | COREWEAVE INC CLASS A | 6.2% |
| 5 | ADVANCED MICRO DEVICES INC | 4.5% |
| 6 | WELLS FARGO | 4.5% |
| 7 | MASTEC INC | 4.3% |
| 8 | VERTEX PHARMACEUTICALS INC | 4.1% |
| 9 | KEYCORP | 4.1% |
| 10 | UBER TECHNOLOGIES INC | 4.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XEQL | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | XEQL | EUR | |
| Frankfurt | XEQS | EUR | |
| USD listings | |||
| B3 | XEQLD | USD | |
| B3 | XEQSD | USD | |
| B3 | XEQLL | USD | |
| E1 | XEQLEUR | USD | |
| E1 | XEQLGBP | USD | |
| E1 | XEQLUSD | USD | |
| EO | XEQLUSD | USD | |
| EO | XEQLGBP | USD | |
| EO | XEQLEUR | USD | |
| EP | XEQLEUR | USD | |
| EP | XEQLUSD | USD | |
| EU | XEQLUSD | USD | |
| EU | XEQLGBP | USD | |
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| EZ | XEQLEUR | USD | |
| EZ | XEQLUSD | USD | |
| GD | XEQL | USD | |
| GF | XEQL | USD | |
| GM | XEQL | USD | |
| GS | XEQL | USD | |
| GT | XEQL | USD | |
| GT | XEQS | USD | |
| GZ | XEQL | USD | |
| L1 | XEQSD | USD | |
| L1 | XEQLL | USD | |
| L1 | XEQLD | USD | |
| L3 | XEQLD | USD | |
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| S1 | XNDQD | USD | |
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| TH | XEQL | USD | |
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| XW | XEQLUSD | USD | |
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| XX | XEQLEUR | USD | |
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| XZ | XEQLUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | WARNER BROS. DISCOVERY INC SERIES | 7.4% |
| 2 | INTEL CORPORATION CORP | 7.2% |
| 3 | BANK OF NEW YORK MELLON CORP | 6.6% |
| 4 | COREWEAVE INC CLASS A | 6.2% |
| 5 | ADVANCED MICRO DEVICES INC | 4.5% |
| 6 | WELLS FARGO | 4.5% |
| 7 | MASTEC INC | 4.3% |
| 8 | VERTEX PHARMACEUTICALS INC | 4.1% |
| 9 | KEYCORP | 4.1% |
| 10 | UBER TECHNOLOGIES INC | 4.1% |
| 11 | TJX INC | 4.0% |
| 12 | AMAZON COM INC | 3.9% |
| 13 | DELL TECHNOLOGIES INC CLASS C | 3.9% |
| 14 | CENTENE CORP | 3.8% |
| 15 | HOWMET AEROSPACE INC | 3.7% |
| 16 | TEXAS INSTRUMENT INC | 3.4% |
| 17 | PALANTIR TECHNOLOGIES INC CLASS A | 3.3% |
| 18 | CUMMINS INC | 3.2% |
| 19 | LOWES COMPANIES INC | 1.6% |
| 20 | REVOLUTION MEDICINES INC | 1.4% |
| 21 | FORTINET INC | 1.3% |
| 22 | BERKSHIRE HATHAWAY INC CLASS B | 1.2% |
| 23 | NVIDIA CORP | 1.2% |
| 24 | LIVE NATION ENTERTAINMENT INC | 1.1% |
| 25 | COHERENT CORP | 1.1% |
| 26 | ROCKET COMPANIES INC CLASS A | 1.0% |
| 27 | EMCOR GROUP INC | 0.9% |
| 28 | CHARLES SCHWAB CORP | 0.9% |
| 29 | FORD MOTOR | 0.9% |
| 30 | MICROSOFT CORP | 0.5% |
| 31 | APPLIED MATERIAL INC | 0.4% |
| 32 | APPLE INC | 0.4% |
| 33 | AFLAC INC | 0.4% |
| 34 | CISCO SYSTEMS INC | 0.3% |
| 35 | LOCKHEED MARTIN CORP | 0.3% |
| 36 | MERCK & CO INC | 0.3% |
| 37 | VISA INC CLASS A | 0.3% |
| 38 | RIVIAN AUTOMOTIVE INC CLASS A | 0.3% |
| 39 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
| 40 | MARVELL TECHNOLOGY INC | 0.3% |
| 41 | ALPHABET INC CLASS C | 0.3% |
| 42 | META PLATFORMS INC CLASS A | 0.3% |
| 43 | WALMART INC | 0.3% |
| 44 | CATERPILLAR INC | 0.2% |
| 45 | XPO INC | 0.2% |
| 46 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 47 | TESLA INC | 0.0% |
| 48 | TARGET CORP | 0.0% |
| 49 | BOSTON SCIENTIFIC CORP | 0.0% |
| 50 | GILEAD SCIENCES INC | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 50 companies are held, but the largest names carry most of the weight — so it behaves like ~24 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1DXtrackersYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
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| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | S&P 500 Equal Weight Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.00% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.12% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €0 | €686.6B | €180.2B | €154.3B | €139.3B | €134B | €88.2B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +18.3% | +17.4% | +18.3% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +11.5% | +10.4% | +11.5% | +12.8% | +5.5% | ||
| # holdings | 50 | 505 | 511 | 511 | 508 | 511 | 103 |
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