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

Map of the largest holdings

The 10 largest holdings of XEQL, together 39.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Aon · Class A (AON): 5.28% of the fund · FinancialsAon · Class A5.3%Microsoft (MSFT): 4.41% of the fund · Information TechnologyMicrosoft4.4%Bank of New York Mellon (BNY): 4.25% of the fund · FinancialsBank of New York…4.3%Berkshire Hathaway · Class B (BRK.B): 4.19% of the fund · FinancialsBerkshire Hathawa…4.2%Vivmark Residential (VMRK): 4.14% of the fund · Real EstateVivmark Residential4.1%Walmart (WMT): 3.65% of the fund · Consumer StaplesWalmart3.6%Intel (INTC): 3.61% of the fund · Information TechnologyIntel3.6%Amazon (AMZN): 3.56% of the fund · Consumer DiscretionaryAmazon3.6%ExxonMobil (XOM): 3.24% of the fund · EnergyExxonMobil3.2%Northern Trust (NTRS): 3.21% of the fund · FinancialsNorthern Trust3.2%
  • Financials 16.9%
  • Information Technology 8.0%
  • Real Estate 4.1%
  • Consumer Staples 3.6%
  • Consumer Discretionary 3.6%
  • Other and not classified 3.2%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.