Key stats
About Xtrackers S&P 500 Swap UCITS ETF 1 Capitalisation
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
DWS Investment SA
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
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
Electronic Technology
Technology Services
Finance
Health Technology
Stocks100.02%
Electronic Technology21.16%
Technology Services19.09%
Finance17.15%
Health Technology10.25%
Retail Trade8.30%
Consumer Durables3.47%
Producer Manufacturing3.37%
Consumer Non-Durables2.86%
Commercial Services2.82%
Consumer Services2.78%
Energy Minerals2.49%
Process Industries1.51%
Communications1.38%
Utilities0.67%
Non-Energy Minerals0.59%
Industrial Services0.59%
Health Services0.52%
Distribution Services0.49%
Transportation0.48%
Miscellaneous0.03%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America81.44%
Europe13.66%
Asia2.98%
Middle East1.74%
Latin America0.18%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history