Fundology

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.

XEQL: price, returns and charges

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

Where it invests

No breakdown for this fund yet

The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.

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.