Key stats
About Xtrackers S&P 500 Swap UCITS ETF 1 Capitalisation
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU0490618542
The aim is for your investment to reflect the performance of the S&P 500 Index (the Reference Index). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries. Further information on the Reference Index is contained under General Description of the Reference Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks100.68%
Electronic Technology19.68%
Technology Services16.60%
Finance15.85%
Health Technology10.84%
Retail Trade6.46%
Energy Minerals4.37%
Producer Manufacturing4.21%
Consumer Services3.02%
Consumer Durables2.83%
Process Industries2.60%
Health Services2.56%
Consumer Non-Durables2.31%
Commercial Services2.26%
Communications2.17%
Utilities1.35%
Distribution Services1.34%
Transportation0.68%
Industrial Services0.53%
Non-Energy Minerals0.35%
Bonds, Cash & Other−0.68%
Miscellaneous0.00%
Cash−0.68%
Stock breakdown by region
North America79.71%
Europe15.76%
Asia2.90%
Middle East1.62%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history