Get started
XTRACKERSXTRACKERSXTRACKERS

XTRACKERS

No trades
See on Supercharts
Overview
Analysis Holdings Discussions Seasonals

XSXD chart


Full chart

Key stats


Assets under management (AUM)
‪4.35 B‬ CHF
Fund flows (1Y)
‪940.96 M‬ CHF
Dividend yield (indicated)
1.27%
Discount/Premium to NAV
−2.7%
Shares outstanding
‪376.37 M‬
Expense ratio
0.07%

About XTRACKERS


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 8, 2022
Structure
Luxembourg SICAV
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
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


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

XSXD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Retail Trade
Health Technology
Stock breakdown by region
0.1%0.1%84%11%0.3%3%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to XSXD via country, focus, and more.