Key stats
About XTRACKERS S&P 500 SWAP UCITS ETF EUR H
Home page
Inception date
Sep 22, 2021
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2196472984
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
Retail Trade
Stocks100.33%
Technology Services20.25%
Electronic Technology17.40%
Finance10.77%
Health Technology10.73%
Retail Trade10.68%
Consumer Services5.28%
Consumer Durables5.11%
Consumer Non-Durables4.06%
Producer Manufacturing3.78%
Energy Minerals1.79%
Health Services1.56%
Distribution Services1.37%
Non-Energy Minerals1.36%
Process Industries1.30%
Communications1.25%
Transportation1.23%
Commercial Services1.14%
Utilities0.62%
Industrial Services0.31%
Miscellaneous0.02%
Bonds, Cash & Other−0.33%
Cash−0.33%
Stock breakdown by region
North America83.29%
Europe11.43%
Asia3.31%
Oceania1.50%
Middle East0.31%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history