Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C

Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪5.25 B‬EUR
Fund flows (1Y)
‪−333.43 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
Mar 26, 2010
Index tracked
S&P 500
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Health Technology
Stocks102.68%
Technology Services22.69%
Finance16.62%
Electronic Technology13.74%
Health Technology10.95%
Retail Trade6.81%
Producer Manufacturing5.78%
Consumer Non-Durables4.19%
Process Industries3.25%
Commercial Services3.09%
Consumer Durables3.02%
Utilities2.26%
Health Services2.13%
Transportation1.59%
Communications1.14%
Consumer Services1.05%
Distribution Services0.52%
Industrial Services0.41%
Energy Minerals0.39%
Non-Energy Minerals0.37%
Miscellaneous0.01%
Bonds, Cash & Other−2.68%
Miscellaneous0.00%
Cash−2.68%
Stock breakdown by region
80%16%0.9%2%
North America80.11%
Europe16.78%
Asia2.17%
Middle East0.94%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows