Key stats
About Xtrackers S&P 500 Swap UCITS ETF
Home page
Inception date
Sep 22, 2021
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2196473016
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
Electronic Technology
Finance
Health Technology
Stocks103.33%
Technology Services20.85%
Electronic Technology18.62%
Finance13.24%
Health Technology11.26%
Retail Trade7.66%
Consumer Durables5.89%
Consumer Services5.02%
Producer Manufacturing3.39%
Energy Minerals2.59%
Consumer Non-Durables1.99%
Communications1.49%
Health Services1.36%
Non-Energy Minerals1.33%
Transportation1.32%
Commercial Services1.31%
Process Industries1.17%
Utilities0.66%
Distribution Services0.56%
Industrial Services0.29%
Miscellaneous0.00%
Bonds, Cash & Other−3.33%
Cash−3.33%
Stock breakdown by region
North America86.97%
Europe8.51%
Asia2.81%
Oceania1.00%
Latin America0.45%
Middle East0.26%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2196473016 invests in stocks. The fund's major sectors are Technology Services, with 21.55% stocks, and Electronic Technology, with 19.24% of the basket. The assets are mostly located in the North America region.
LU2196473016 top holdings are Tesla, Inc. and Apple Inc., occupying 5.52% and 5.16% of the portfolio correspondingly.
LU2196473016 assets under management is 1.22 M GBP. It's risen 6.06% over the last month.
LU2196473016 fund flows account for 252.92 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU2196473016 doesn't pay dividends to its holders.
LU2196473016 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 22, 2021, and its management style is Passive.
LU2196473016 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
LU2196473016 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2196473016 invests in stocks.
LU2196473016 price has risen by 6.64% over the last month, and its yearly performance shows a 13.24% increase. See more dynamics on LU2196473016 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.48% over the last month, showed a −0.47% decrease in three-month performance and has increased by 12.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.48% over the last month, showed a −0.47% decrease in three-month performance and has increased by 12.42% in a year.
LU2196473016 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.