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Xtrackers (Ie) Public Limited Company XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCIT (XEQL)

Sell: £27.175|Buy: £27.225|Change: 0.01 (0.05%)

Open

£27.195

Previous close

£27.20

Trade high

£27.195

Income frequency

Annually

Year low

£24.855

Year high

£27.275

Replication method

Synthetic Replication

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.08

ISIN

IE000FL46JJ1

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
TRS S&P 500 Equal Weighted NR USD	100.00

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.05
Category	-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the large-cap segment of the US equity market, with each constituent company allocated a fixed weight of 0.20% at each rebalance.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.