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Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D

Xtrackers · IE000FL46JJ1

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.)

· Tracks the S&P 500 Equal Weight Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited StatesConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.12%

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

0.00%Yearly fee (TER)
0.12%All-in 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

Index tracked ?
S&P 500 Equal Weight Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2025

Performance

The bigger picture

+0.0%
Since inception
Total growth since the fund launched.

What's inside

By sector ?

Technology34.3%
Financials18.9%
Industrials16.9%
Consumer Discretionary10.8%
Health Care9.6%
Communication Services9.1%
Consumer Staples0.3%

The 10 biggest holdings make up 53.0% of the fund — the rest is spread across roughly 40 more companies.

Top 10 holdings

#CompanyWeight
1WARNER BROS. DISCOVERY INC SERIES7.4%
2INTEL CORPORATION CORP7.2%
3BANK OF NEW YORK MELLON CORP6.6%
4COREWEAVE INC CLASS A6.2%
5ADVANCED MICRO DEVICES INC4.5%
6WELLS FARGO4.5%
7MASTEC INC4.3%
8VERTEX PHARMACEUTICALS INC4.1%
9KEYCORP4.1%
10UBER TECHNOLOGIES INC4.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXEQLUSD★ Primary
EUR listings
FrankfurtXEQLEUR
FrankfurtXEQSEUR
USD listings
B3XEQLDUSD
B3XEQSDUSD
B3XEQLLUSD
E1XEQLEURUSD
E1XEQLGBPUSD
E1XEQLUSDUSD
EOXEQLUSDUSD
EOXEQLGBPUSD
EOXEQLEURUSD
EPXEQLEURUSD
EPXEQLUSDUSD
EUXEQLUSDUSD
EUXEQLGBPUSD
EUXEQLEURUSD
EZXEQLEURUSD
EZXEQLUSDUSD
GDXEQLUSD
GFXEQLUSD
GMXEQLUSD
GSXEQLUSD
GTXEQLUSD
GTXEQSUSD
GZXEQLUSD
L1XEQSDUSD
L1XEQLLUSD
L1XEQLDUSD
L3XEQLDUSD
L3XEQLLUSD
L3XEQSDUSD
POXEQSDUSD
POXEQLLUSD
POXEQLDUSD
QTXEQLUSD
S1XNDQDUSD
S4XNDQDUSD
THXEQLUSD
X1XEQLEURUSD
X1XEQLGBPUSD
X1XEQLUSDUSD
X2XEQLUSDUSD
X2XEQLGBPUSD
X2XEQLEURUSD
XAXEQLEURUSD
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XFXEQLUSDUSD
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XHXEQLUSDUSD
XHXEQLGBPUSD
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XJXEQLEURUSD
XJXEQLGBPUSD
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XLXEQLUSDUSD
XLXEQLGBPUSD
XLXEQLEURUSD
XOXEQLEURUSD
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XQXEQLUSDUSD
XQXEQLGBPUSD
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XTXEQLUSDUSD
XUXEQLUSDUSD
XUXEQLGBPUSD
XUXEQLEURUSD
XVXEQLEURUSD
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XWXEQLUSDUSD
XWXEQLGBPUSD
XWXEQLEURUSD
XXXEQLEURUSD
XXXEQLGBPUSD
XXXEQLUSDUSD
XYXEQLUSDUSD
XYXEQLGBPUSD
XYXEQLEURUSD
XZXEQLEURUSD
XZXEQLGBPUSD
XZXEQLUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1WARNER BROS. DISCOVERY INC SERIES7.4%
2INTEL CORPORATION CORP7.2%
3BANK OF NEW YORK MELLON CORP6.6%
4COREWEAVE INC CLASS A6.2%
5ADVANCED MICRO DEVICES INC4.5%
6WELLS FARGO4.5%
7MASTEC INC4.3%
8VERTEX PHARMACEUTICALS INC4.1%
9KEYCORP4.1%
10UBER TECHNOLOGIES INC4.1%
11TJX INC4.0%
12AMAZON COM INC3.9%
13DELL TECHNOLOGIES INC CLASS C3.9%
14CENTENE CORP3.8%
15HOWMET AEROSPACE INC3.7%
16TEXAS INSTRUMENT INC3.4%
17PALANTIR TECHNOLOGIES INC CLASS A3.3%
18CUMMINS INC3.2%
19LOWES COMPANIES INC1.6%
20REVOLUTION MEDICINES INC1.4%
21FORTINET INC1.3%
22BERKSHIRE HATHAWAY INC CLASS B1.2%
23NVIDIA CORP1.2%
24LIVE NATION ENTERTAINMENT INC1.1%
25COHERENT CORP1.1%
26ROCKET COMPANIES INC CLASS A1.0%
27EMCOR GROUP INC0.9%
28CHARLES SCHWAB CORP0.9%
29FORD MOTOR0.9%
30MICROSOFT CORP0.5%
31APPLIED MATERIAL INC0.4%
32APPLE INC0.4%
33AFLAC INC0.4%
34CISCO SYSTEMS INC0.3%
35LOCKHEED MARTIN CORP0.3%
36MERCK & CO INC0.3%
37VISA INC CLASS A0.3%
38RIVIAN AUTOMOTIVE INC CLASS A0.3%
39SEAGATE TECHNOLOGY HOLDINGS PLC0.3%
40MARVELL TECHNOLOGY INC0.3%
41ALPHABET INC CLASS C0.3%
42META PLATFORMS INC CLASS A0.3%
43WALMART INC0.3%
44CATERPILLAR INC0.2%
45XPO INC0.2%
46THERMO FISHER SCIENTIFIC INC0.0%
47TESLA INC0.0%
48TARGET CORP0.0%
49BOSTON SCIENTIFIC CORP0.0%
50GILEAD SCIENCES INC0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 72%

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

$34.02
52-week high ?
$34.02
52-week low ?

Concentration depth

~24 ?
Effective number of holdings

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

United States+27.6
Japan-5.9
Industrials+5.3
Technology+5.1
Consumer Staples-4.8
Energy-3.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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.

Matched on🌍 United States stocks
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Index trackedS&P 500 Equal Weight IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.00%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.12%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
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (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%
# holdings50505511511508511103

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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