Key stats
About XTRACKERS S&P 500 SWAP UCITS ETF
Expense ratio
0.07%
Home page
Inception date
Jun 8, 2022
ISIN
LU2009147757
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
Stocks100.66%
Technology Services20.46%
Finance17.98%
Electronic Technology13.55%
Health Technology10.57%
Retail Trade7.45%
Producer Manufacturing4.45%
Consumer Non-Durables3.76%
Consumer Durables3.68%
Energy Minerals3.21%
Process Industries3.08%
Commercial Services2.17%
Utilities2.14%
Consumer Services1.82%
Health Services1.80%
Transportation1.39%
Communications1.01%
Distribution Services0.62%
Non-Energy Minerals0.49%
Industrial Services0.38%
Bonds, Cash & Other−0.66%
Miscellaneous0.00%
Cash−0.66%
Stock breakdown by region
North America76.84%
Europe18.59%
Asia4.17%
Middle East0.40%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history