Key stats
About Xtrackers S&P 500 Swap UCITS ETF 1 Capitalisation
Expense ratio
0.15%
Home page
Inception date
Mar 26, 2010
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
Technology Services
Finance
Electronic Technology
Health Technology
Stocks101.45%
Technology Services20.32%
Finance16.72%
Electronic Technology16.20%
Health Technology10.48%
Retail Trade6.84%
Producer Manufacturing6.20%
Consumer Non-Durables4.36%
Consumer Durables3.20%
Commercial Services2.82%
Process Industries2.69%
Utilities2.24%
Health Services2.16%
Transportation1.50%
Communications1.19%
Consumer Services1.06%
Distribution Services0.82%
Industrial Services0.46%
Energy Minerals0.39%
Non-Energy Minerals0.35%
Bonds, Cash & Other−1.45%
Miscellaneous0.00%
Cash−1.46%
Stock breakdown by region
North America78.98%
Europe17.88%
Asia2.22%
Middle East0.92%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history