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XEQW - Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C (USD) (Acc) (IE000FO1A5D1)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000FO1A5D1
XEQW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
40,57 USD
Hisse başına net varlık değeri | 24.08.2026
09.07.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XEQW
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Equal Weight Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
9,68 milyon USD
Fonun toplam varlıkları | 11.02.2026
Evet
UCITS
Active
Management Style

Getiri on 01.09.2026, XETRA

  • YTD
    15,7 %
  • 1M
    0,97 %
  • 3M
    5,07 %
  • 6M
    9,67 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 24.08.2026
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Kotasyonlar (XEQW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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  • Tahvi̇l arama
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Erişim sağlamak

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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

XEQW profile

The Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C (USD) (Acc) 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 - IE000FO1A5D1. Main exchange is XETRA and ticker symbol is XEQW. The total expense ratio is 0.12%. The Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Yapı XEQW on 28.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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Bank of New York Mellon Corp 4,95%
PROCTER + GAMBLE CO/THE 4,45%
Procter & Gamble Co 4,45%
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COREWEAVE INC CL A 4,17%
EXXONMOBIL HOLDINGS CORP 3,44%
Exxon Mobil Corp 3,44%
RTX Corp 3,39%
Amazon.com Inc 3,32%
Walmart Inc 3,25%
Pure Storage Inc 3,09%
EVERPURE INC A 3,09%
Apple Inc 2,86%
Expeditors International of Washington Inc 2,85%
EXPEDITORS INTL WASH INC 2,85%
Booking Holdings Inc 2,72%
Digital Realty Trust Inc 2,68%
Mondelez International Inc 2,65%
MONDELEZ INTERNATIONAL INC A 2,65%
Intel Corp 2,56%
IDEXX Laboratories Inc 2,34%
Advanced Micro Devices Inc 2,31%
ADVANCED MICRO DEVICES 2,31%
Datadog Inc 2,23%
DATADOG INC CLASS A 2,23%
DTE Energy Co 2,21%
DTE ENERGY COMPANY 2,21%
Vertex Pharmaceuticals Inc 2,14%
Uber Technologies Inc 2,03%
Centene Corp 1,84%
HILTON WORLDWIDE HOLDINGS IN 1,76%
Hilton Worldwide Holdings Inc 1,76%
ROCKET COS INC CLASS A 1,71%
Rocket Companies Inc 1,71%
Valero Energy Corp 1,62%
Pfizer Inc 1,56%
Prologis Inc 1,56%
Eli Lilly and Co 1,54%
ELI LILLY + CO 1,54%
Zscaler Inc 1,41%
Wells Fargo & Co 1,26%
WELLS FARGO + CO 1,26%
United Rentals Inc 1,16%
MasTec Inc 1,15%
Boeing Co 1,15%
BOEING CO/THE 1,15%
KKR & Co Inc 1,15%
KKR + CO INC 1,15%
General Dynamics Corp 1,13%
Cheniere Energy Inc 0,99%
Target Corp 0,96%
WW Grainger Inc 0,94%
Baker Hughes Co 0,91%
Extra Space Storage Inc 0,88%
BERKSHIRE HATHAWAY INC CL B 0,78%
Berkshire Hathaway Inc 0,78%
Marvell Technology Inc 0,78%
Revolution Medicines Inc 0,72%
PNC Financial Services Group Inc 0,64%
PNC FINANCIAL SERVICES GROUP 0,64%
NRG Energy Inc 0,64%
Texas Instruments Inc 0,61%
CVS Health Corp 0,6%
Broadcom Inc 0,52%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,49%
- 0,49%
Coherent Corp. 0,42%
COHERENT CORP 0,42%
SoFi Technologies Inc 0,4%
Honeywell Aerospace Inc 0,3%
Becton Dickinson and Co 0,29%
Waste Management Inc 0,25%
ALPHABET INC CL C 0,25%
Alphabet Inc 0,25%
Thermo Fisher Scientific Inc 0,24%
Altria Group Inc 0,23%
META PLATFORMS INC CLASS A 0,23%
Meta Platforms Inc 0,23%
MERCK + CO. INC. 0,19%
Merck & Co Inc 0,19%
Cisco Systems Inc 0,14%
Yum! Brands Inc 0,13%
YUM BRANDS INC 0,13%
UnitedHealth Group Inc 0,13%
Seagate Technology Holdings PLC 0,11%
SEAGATE TECHNOLOGY HOLDINGS 0,11%
Palantir Technologies Inc 0,09%
PALANTIR TECHNOLOGIES INC A 0,09%
Tesla Inc 0,09%
XPO Inc 0,07%
BRISTOL MYERS SQUIBB CO 0,03%
Bristol-Myers Squibb Co 0,03%
Boston Scientific Corp 0,01%
Gilead Sciences Inc 0,01%
ConocoPhillips 0,01%
PHILIP MORRIS INTERNATIONAL 0%
Philip Morris International Inc 0%
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Other - %

Bu fonun diğer hisseleri

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