GB:XEQL ETF Price & Analysis
XEQL ETF Chart & Stats
2953.00 p
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Market closed
2953.00 p
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Day’s Range― - ―
52-Week Range2,485.50 p - 3,005.00 p
Previous Close2,953 p
VolumeN/A
Average Volume (3M)2.76K
AUM25.77M
NAV40.09
Expense Ratio0.08%
Holdings Count144
Beta0.55
Inception DateJul 09, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,627
30 Day Avg. Volume2,756
AlphaN/A
ETF Overview
Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD
The Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD, trading under the ticker GB:XEQL, offers investors a unique opportunity to gain exposure to the top 500 companies in the United States through an innovative approach. Unlike traditional market-capitalization weighted indices where larger companies dominate the portfolio, this ETF focuses on a Size and Style category tailored to Large Cap equities in a Broad-based niche. It mirrors the performance of the S&P 500 Equal Weight Index, ensuring that each constituent company holds an equal weight of 0.20% in the index. This equal weighting strategy offers a diversified and balanced exposure by reducing the concentration risk typically associated with the largest market-cap stocks, thereby allowing investors to benefit from the potential growth of smaller constituents within the S&P 500. The equal allocation approach can enhance returns during periods when mid-sized and smaller companies outperform their larger counterparts. This ETF is ideal for those seeking a more level playing field among the S&P 500 companies, providing a distinct approach that sets it apart from traditional S&P 500 funds.
Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD (XEQL) Fund Flow Chart
Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD (XEQL) 1 year Net Flows: 23M
XEQL ETF News
XEQL ETF FAQ
What was GB:XEQL’s price range in the past 12 months?
GB:XEQL lowest ETF price was 2485.50 p and its highest was 3005.00 p in the past 12 months.
What is the AUM of GB:XEQL?
As of Aug 24, 2026 The AUM of GB:XEQL is 25.77M.
Is GB:XEQL overvalued?
According to Wall Street analysts GB:XEQL’s price is currently Undervalued.
Does GB:XEQL pay dividends?
GB:XEQL does not currently pay dividends.
How many shares outstanding does GB:XEQL have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XEQL?
Currently, no hedge funds are holding shares in GB:XEQL
XEQL ETF Smart Score
Outperform
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5
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10
Blogger Sentiment
Bullish
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.87%
Nvidia Corporation
5.87%
The Bank Of New York Mellon Corporation
4.80%
The Bank Of New York Mellon Corporation
4.80%
Procter & Gamble Company
4.33%
Procter & Gamble Company
4.33%
Coreweave, Inc.
4.22%
Coreweave, Inc.
4.22%
Everpure, Inc.
3.49%
Everpure, Inc.
3.49%
Total45.41%
See All Holdings












