XEQL holdings
As of , XEQL (Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD, ISIN IE000FL46JJ1) has 55 holdings on our record. The fund reports 57 positions in all. Weights are shares of the whole fund.
- Holdings
- 55
- 57 reported in all
- Ten largest
- 39.5%
- of the whole fund
- Effective number of holdings
- 37
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.3%
- Aon · Class A
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Aon · Class AAONFinancialsUnited States | 5.28% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 4.41% |
| 3 | Bank of New York MellonBNYFinancialsUnited States | 4.25% |
| 4 | Berkshire Hathaway · Class BBRK.BFinancialsUnited States | 4.19% |
| 5 | Vivmark ResidentialVMRKReal EstateUnited States | 4.14% |
| 6 | WalmartWMTConsumer StaplesUnited States | 3.65% |
| 7 | IntelINTCInformation TechnologyUnited States | 3.61% |
| 8 | AmazonAMZNConsumer DiscretionaryUnited States | 3.56% |
| 9 | ExxonMobilXOMEnergyUnited States | 3.24% |
| 10 | Northern TrustNTRSFinancialsUnited States | 3.21% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 57 holdings; the ten largest make up 39.5% of it.
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As of , holdings as published
More:XEQL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.