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Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C

S&P 500® Equal Weight

Equities
ISIN
IE000FO1A5D1
Issuer
Xtrackers
TER
0.12%
Latest closing price
N/A
Fund Size
€11 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
DBX0W2 / XEQW
Cheapest of 12 ETFs tracking the S&P 500® Equal Weight (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C (ISIN IE000FO1A5D1) is a fund from Xtrackers (fund type: ETF). Benchmark index: S&P 500 Equal Weight. Its ongoing charges (TER) are 0.12% per year. The fund size is €11 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 09.07.2025 (1 year)
  • Number of Holdings 503
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 21.6%
  • Industrials 16.2%
  • Technology 14.4%
  • Health care 12.2%
  • Consumer discretionary 10.1%
  • Consumer staples 7.7%
  • Utilities 6.1%
  • Basic materials 5.9%
  • Energy 3.6%
  • Other 1.2%
  • Telecommunication 1.1%
Country Breakdown
  • United States 94.3%
  • Other 3.6%
  • Ireland 2.1%

Holdings

Showing 10 holdings that together make up 2.6 % of fund assets. (out of 503 holdings in total).

# Name ISIN Sector Country Weight
1 PayPal Holdings, Inc. US70450Y1038 – – 0.27 %
2 Global Payments US37940X1028 – – 0.27 %
3 International Paper US4601461035 – – 0.26 %
4 Bio-Techne US09073M1045 – – 0.26 %
5 Expedia Group, Inc. US30212P3038 – – 0.26 %
6 IQVIA Holdings US46266C1053 – – 0.25 %
7 Genuine Parts US3724601055 – – 0.25 %
8 Zebra Technologies US9892071054 – – 0.25 %
9 Travelers US89417E1091 – – 0.25 %
10 Smurfit Westrock IE00028FXN24 – – 0.25 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500® Equal Weight – cheapest first.
Name TER Fund Volume Distribution
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C This fund 0.12% €11 m Accumulating
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.12% €158 m Accumulating
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.12% €22 m Distributing
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.12% €12 m Accumulating
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.12% N/A Distributing
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.15% €11.2 bn Accumulating
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.15% €4.3 bn Accumulating
Compare in detail

Frequently asked questions about the Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C tracks the S&P 500 Equal Weight. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C is €11 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.