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

Xtrackers · IE000FO1A5D1

Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEQW (ISIN IE000FO1A5D1). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single 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. It follows the S&P 500 index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, 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. Its biggest country exposures are ~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 holds the underlying investments directly (physical replication). Its price has swung about 27.9% over the past year, which describes how much its price tends to move rather than whether it is good. 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 index ?
Equity ?Unknown Physical ?
Low yearly feeOwns the shares directlyUnited StatesConcentrated in a few names
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Fund size (AUM) ?
€0
1-year return ?
+3.4%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%

About this fund

The S&P 500 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.

The fund actually buys every share in the index it tracks (full replication).

Fund facts

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

Performance

85.490.595.5101106202520262026

Growth of $100 invested — the line starts at $100.

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

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+14.6%
1 year+3.4%

How bumpy has it been?

27.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+3.2%
Since inception
Total growth since launch — about +3.1% a year.
+4.5%
Best 12 months
The strongest one-year stretch on record.
+2.9%
Worst 12 months
The weakest one-year stretch on record.
-16.5%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

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

By country ?

USUnited States99.7%
IEIreland0.3%

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

Where it trades

ExchangeTickerCurrency
SIXXEQWCHF★ Primary
B3XEQUDUSD
B3XEQWZUSD
B3XEQWMUSD
B3XEQWDUSD
Borsa ItalianaXEQWEUR
E1XEQWCHFUSD
E1XEQWEURUSD
E1XEQWUSDUSD
EOXEQWEURUSD
EOXEQWUSDUSD
EOXEQWCHFUSD
EPXEQWUSDUSD
EPXEQWEURUSD
EPXEQWCHFUSD
EUXEQWEURUSD
EUXEQWUSDUSD
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EZXEQWCHFUSD
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EZXEQWUSDUSD
FrankfurtXEQUEUR
FrankfurtXEQWEUR
GDXEQWUSD
GFXEQWUSD
GMXEQWUSD
GSXEQWUSD
GTXEQWUSD
GTXEQUUSD
GZXEQWUSD
L1XEQUDUSD
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L3XEQWZUSD
L3XEQWMUSD
L3XEQWDUSD
L3XEQUDUSD
LAXEQWUSD
LUXEQWUSD
POXEQUDUSD
POXEQWZUSD
POXEQWMUSD
POXEQWDUSD
QTXEQWUSD
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S1XEQUDUSD
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X1XEQWCHFUSD
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XZXEQWCHFUSD
XZXEQWEURUSD
XZXEQWUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · 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

📈 Higher 1-yr return than 13%📊 Behind its category by 12.3% (1-yr) (category average +15.7%)

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

Advanced risk

20.9%
Downside deviation ?
83%
Up months (hit rate) ?
$34.56
52-week high ?
$28.55
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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Why it's similarThis is the fund on this page.
StocksUnknownPhysical
Tracks a different index in the same category.
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Same indexPhysical
StocksUnknownPhysical
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Same indexPhysical
StocksUnknownPhysical
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Index trackedS&P 500S&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 cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€0€691B€180.1B€154.3B€140.2B€135B€85.4B
DomicileUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+17.8%+17.9%+17.9%+20.9%+10.4%
5-yr return p.a.+11.5%+10.6%+11.5%+13.0%+5.1%
# holdings50505511511508511103

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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