Xtrackers
XEQL.DE
IE000FL46JJ1
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D
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About this ETF

The Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D seeks to track the S&P 500® Equal Weight index. The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.

TER
0.12%

Total Expense Ratio per year

Fund Size
€25.97M

Assets under management

Holdings
63

Underlying equities

Dividend Yield
1.22%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
28.27
Weighted Fwd P/E
21.1
💰 Revenue Estimates
Current Year CY
+31.93% ⌀ 30 Analysts Coverage
Next Year NY
+29.47% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.98% ⌀ 28 Analysts Coverage
Next Year NY
+30.67% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
07/09/2025 (1 yr)
Index Group
S&P 500
Region
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
⚠️ Sector concentration: 43% in "Technology".
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