Xtrackers S&p 500 Equal Weight Swap UCITS ETF (ETR:XEQW)

Germany · Delayed Price · Currency is EUR

34.09

+0.08 (0.24%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	10.58M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.84%

Volume	311
Open	34.06
Previous Close	34.01
Day's Range	34.06 - 34.09
52-Week Low	28.63
52-Week High	35.30
Beta	n/a
Holdings	n/a
Inception Date	Jul 9, 2025

About XEQW

The fund's investment portfolio concentrates primarily on large cap equity. The aim is for your investment to track the performance, before fees and expenses, of the S&P 500 Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%.

Category US Large-Cap Blend Equity

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XEQW

Performance

XEQW had a total return of 17.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.