IT:XEQW ETF Price & Analysis
XEQW ETF Chart & Stats
€35.02
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Market closed
€35.02
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Day’s Range― - ―
52-Week Range€28.65 - €35.30
Previous Close€35.03
VolumeN/A
Average Volume (3M)4.80K
AUM10.53M
NAV39.11
Expense Ratio0.12%
Holdings Count57
Beta0.24
Inception DateJul 09, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume100
30 Day Avg. Volume4,804
AlphaN/A
ETF Overview
Xtrackers S&P 500 Equal Weight Swap UCITS ETF Accum-IC- USD
The Xtrackers S&P 500 Equal Weight Swap UCITS ETF Accum-IC- USD (Ticker: IT:XEQW) is a sophisticated investment vehicle designed to offer exposure to the S&P 500 Equal Weight Index. This ETF stands out in the Size and Style category, focusing specifically on large-cap stocks within a broad-based niche. Unlike traditional market-cap weighted indices, the S&P 500 Equal Weight Index allocates an equal weight of 0.20% to each of its constituent companies, thereby ensuring that each company has the same level of influence on the index's performance.
This equal weighting methodology provides a unique advantage by mitigating the dominance of the largest companies and promoting diversification across all 500 companies in the index. As a result, investors can benefit from a more balanced exposure to the U.S. equity market, capturing the growth potential of smaller large-cap companies that may be overlooked in market-cap weighted indices.
The ETF employs a swap-based replication strategy to track the index's performance, providing an efficient and cost-effective means to gain exposure to this diversified basket of stocks. Accumulating rather than distributing dividends, the fund reinvests income back into the portfolio, which can enhance the compounding effect over the long term. With its focus on large-cap equities and an innovative equal-weight approach, the Xtrackers S&P 500 Equal Weight Swap UCITS ETF offers a compelling option for investors seeking a broad, diversified investment in the U.S. stock market with a strategic tilt towards equal opportunity among its constituents.
Xtrackers S&P 500 Equal Weight Swap UCITS ETF Accum-IC- USD (XEQW) Fund Flow Chart
Xtrackers S&P 500 Equal Weight Swap UCITS ETF Accum-IC- USD (XEQW) 1 year Net Flows: €9M
XEQW ETF News
XEQW ETF FAQ
What was IT:XEQW’s price range in the past 12 months?
IT:XEQW lowest ETF price was €28.65 and its highest was €35.30 in the past 12 months.
What is the AUM of IT:XEQW?
As of Oct 12, 2026 The AUM of IT:XEQW is 10.53M.
Is IT:XEQW overvalued?
According to Wall Street analysts IT:XEQW’s price is currently Undervalued.
Does IT:XEQW pay dividends?
IT:XEQW does not currently pay dividends.
How many shares outstanding does IT:XEQW have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XEQW?
Currently, no hedge funds are holding shares in IT:XEQW
XEQW ETF Smart Score
Outperform
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10
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
Exxon Mobil Corp.
6.35%
Amazon.Com, Inc.
4.45%
Procter & Gamble Company
4.44%
Northern Trust Corporation
4.11%
The Bank Of New York Mellon Corporation
4.11%
Nvidia Corporation
3.91%
Walmart Inc.
3.60%
Advanced Micro Devices, Inc.
3.09%
Expeditors International Of Washington
2.96%
CME Group Inc
2.95%
Total39.98%
See All Holdings












