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Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers S P 500 Equal Weight Swap UCITS ETF 1c
IE000FO1A5D1 · IE000FO1A5D1 · USD · domicile Ireland
Equity · United States · Large cap · Risk paritySFDR art. 6 (inferred)
Index tracked: S&P 500® Equal Weight Index (USD)
- TER
- 0.12%+ trans. 0.00%
- Fund size
- 26 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 9 Jul 2025 · costs from the KID as of 2 Sept 2026 · 75 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to track the performance, before fees and expenses, of the S&P 500 Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%.
DESCRIPTION OF INDEX:
The index contains shares of large public companies traded on certain eligible US exchanges. The shares comprising the S&P 500 Index are weighted according to the total market value of their…
Performance since series start (in euro) — base 100
9 Jul 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +17.7% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +20.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.53% | 11.53% | — |
| Max drawdown | −7.92% | −7.92% | — |
| Sharpe | 1.20 | 1.20 | — |
| Sortino | 1.79 | 1.79 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000FO1A5D1 · IE000FO1A5D11
RebalixIE000FO1A5D1 · IE000FO1A5D1 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +4.55% | +4.32% | +0.24% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Sept 2026 · 75 securities · top-10 weight = 34.0%
| Top holdings | Weight |
|---|---|
| 4.6% | |
| 4.3% | |
| 3.8% | |
| 3.3% | |
| 3.2% | |
| 3.1% | |
| 3.1% | |
| 3.0% | |
| 2.9% | |
| 2.8% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XEQW · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000FO1A5D1
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000FO1A5D1
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE000FO1A5D1 · IE000FO1A5D12