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
What changed since 25/10/2026
The substitute basket this swap-based fund held as collateral on 15/11/2026 compared with the previous month-end, 25/10/2026. The basket is not the index the fund tracks.
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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.