Xtrackers S&p 500 Equal Weight Swap UCITS ETF (LON:XEQL)

London · Delayed Price · Currency is GBP

28.88

+0.05 (0.19%)

Last updated: Sep 22, 2026, 3:29 PM GMT

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.34
Dividend Yield	1.17%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+15.98%

Volume	1,306
Open	28.88
Previous Close	28.83
Day's Range	28.88 - 28.97
52-Week Low	25.19
52-Week High	30.05
Beta	n/a
Holdings	n/a
Inception Date	n/a

About XEQL

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%.

Stock Exchange London Stock Exchange

Ticker Symbol XEQL

Performance

XEQL had a total return of 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.23243	Sep 3, 2026
Feb 18, 2026	£0.10674	Mar 5, 2026

Full Dividend History