# Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD (XEQL) **Source:** https://fundology.uk/fund/xeql · ISIN IE000FL46JJ1 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£28.60** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XEQL | | ISIN | IE000FL46JJ1 | | Category | US shares | | Type | ETF | | Provider | Xtrackers | | Tracks | S&P 500 Equal Weighted | | Income | Distributing | | Ongoing charge | 0.08% a year (£8 per £10,000) | | Fund size | £14.6m | | Launched | 2025 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +12.06% | +8.54% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 30/09/2026 | +10.2% | +7.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 9.98% | -5.52% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation | 0.12% | +12.3% | — | — | | Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD | 0.20% | +13.9% | +42.0% | +15.9% | | Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD | 0.28% | +12.3% | — | — | | Invesco S&P 500 Equal Weight UCITS ETF AccumUSD | 0.20% | +13.9% | +42.0% | +15.9% | | iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP | 0.17% | +12.0% | +22.1% | — | | iShares S&P 500 Equal Weight UCITS ETF AccumUSD | 0.15% | +14.0% | +16.0% | — | | UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD | 0.12% | +12.5% | — | — | | UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD | — | +12.5% | — | — | | Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 0.30% | +12.3% | +51.9% | — | | Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD (this fund) | 0.08% | +12.1% | — | — | | Xtrackers S&P 500 Equal Weight UCITS ETF | 0.20% | +13.9% | +41.9% | +50.5% | | Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 0.25% | +13.9% | +15.8% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.08%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.