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Fundology

ETF · Xtrackers

XEQL Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD

ISIN IE000FL46JJ1London Stock Exchange: XEQLDeutsche Bank AG

Compare with another fund

Latest close

LSE

£28.60

on

Ongoing charge
0.08% a year
Fund size
£14.6m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, XEQL (Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD, ISIN IE000FL46JJ1) closed at £28.60 on the London Stock Exchange. Its ongoing charge is 0.08% a year (about £8 on £10,000). Over the year to 30/09/2026 its total return was +12.1%, or +8.5% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+12.1%
+8.5% after inflation

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD in pounds (price only, income paid out not included): 2026 to 30/09/2026 +10.2%. Returns of Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.8%.

Calendar-year returns of XEQL, in pounds (price only — income paid out is not included), to 30/09/2026
YearReturnAfter inflation
to +10.2%+7.1%
Returns of XEQL over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturn
from +12.8%

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

10.0%over 1 year

Annualised from weekly returns. Higher means bumpier.

Largest fall since August 2025
−5.5%
From to
Below its highest weekly close since August 2025
4.0%
High of , latest

In words: Volatility of Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD in pounds, annualised from weekly returns to 30/09/2026: 10.0% over 1 year. Largest fall in the price of Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD since August 2025, in pounds: −5.5% from 27/02/2026 to 27/03/2026. On 30/09/2026 the price of Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD was 4.0% below its highest weekly close since August 2025 (11/08/2026), in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.08%
a year
On £10,000
£8
a year, roughly
Over five years
£40
of £10,000, before growth
Among 211 US share funds, share classes counted once
  • 46 charge less
  • 2 the same
  • 162 charge more

Ongoing charge of Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD 0.08% a year, as of 01/10/2026: 162 of the 210 other US share funds charge more, 2 the same and 46 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2025.

It tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.08% a year — about £8 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is paid out to holders as cash, usually a few times a year.

US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
XEQL
ISIN
IE000FL46JJ1
Provider
Xtrackers
Tracks
S&P 500 Equal Weighted
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid semi-annual
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.08% a year · about £8 on £10,000
Fund size
£14.6m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
US shares

Price chart

Closing price
£28.60−1.1% since 31/07/2026 · closing price
XEQL closing price: £28.92 on 31/07/2026, £28.60 on 30/09/2026 (−1.1%); low £28.60, high £29.79.

Since 31/07/2026, the closing price went from £28.92 on 31/07/2026 to £28.60 on 30/09/2026 (−1.1%). The lowest close shown was £28.60 on 30/09/2026 and the highest £29.79 on 11/08/2026.

Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

9 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Funds tracking the same index

12 funds track S&P 500 Equal Weighted, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.30% a year (30/09/2026).

12 funds that track the S&P 500 Equal Weighted, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi S&P 500 Equal Weight -UCITS ETF ACC- CapitalisationAccumulating · 0.12% a year+12.3%Not reported
Invesco S&P 500 Equal Weight UCITS ETF USDDistributing · 0.20% a year+13.9%+15.9%
Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSDAccumulating · 0.28% a year+12.3%Not reported
Invesco S&P 500 Equal Weight UCITS ETF AccumUSDAccumulating · 0.20% a year+13.9%+15.9%
iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.17% a year+12.0%Not reported
iShares S&P 500 Equal Weight UCITS ETF AccumUSDAccumulating · 0.15% a year+14.0%Not reported
UBS S&P 500 Equal Weight SF UCITS ETF AccumUSDAccumulating · 0.12% a year+12.5%Not reported
UBS S&P 500 Equal Weight SF UCITS ETF USDDistributing+12.5%Not reported
Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBPDistributing · Currency hedged · 0.30% a year+12.3%Not reported
Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USDThis fundDistributing · 0.08% a year+12.1%Not reported
Xtrackers S&P 500 Equal Weight UCITS ETFAccumulating · 0.20% a year+13.9%+50.5%
Xtrackers S&P 500 Equal Weight UCITS ETF 2D USDDistributing · 0.25% a year+13.9%Not reported

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Xtrackers’s other share classes and funds on the S&P 500 Equal Weighted. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.

    With a free account

  • Largest falls and recoveries

    The 3 largest falls since August 2025, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios and each large fall and its recovery

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  • Rank among similar funds

    Rank by total return over 1 year among up to 170 US share funds, not currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of XEQL?

The ongoing charge of XEQL is 0.08% a year — about £8 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD 0.08% a year, as of 01/10/2026: 162 of the 210 other US share funds charge more, 2 the same and 46 less (share classes counted once).

What does XEQL track?

XEQL tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US.

Is XEQL accumulating or distributing?

XEQL is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

What is the ISIN of XEQL?

The ISIN of XEQL is IE000FL46JJ1. An ISIN identifies one exact share class of a fund; XEQL is its ticker on the London Stock Exchange.

What were XEQL’s returns in each of the last five years?

Calendar-year returns of XEQL in pounds (price only, income paid out not included): 2026 to 30/09/2026 +10.2%. Past performance is not a guide to future returns.

How has XEQL done after inflation?

Over the year to 30/09/2026 XEQL’s total return was +12.1%, or +8.5% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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