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
Dividend treatment
Capitalizes
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
Finance
Technology Services
Health Technology
Electronic Technology
Stocks101.26%
Finance18.59%
Technology Services18.11%
Health Technology13.51%
Electronic Technology12.46%
Retail Trade8.90%
Consumer Durables5.04%
Consumer Services4.98%
Producer Manufacturing4.08%
Consumer Non-Durables2.94%
Energy Minerals2.81%
Process Industries2.12%
Transportation1.33%
Non-Energy Minerals1.14%
Communications1.11%
Commercial Services1.10%
Utilities0.80%
Industrial Services0.45%
Health Services0.42%
Distribution Services0.11%
Bonds, Cash & Other−1.26%
Cash−1.26%
Stock breakdown by region
North America83.39%
Europe11.76%
Asia2.45%
Middle East1.79%
Latin America0.42%
Oceania0.18%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU0490618542 invests in stocks. The fund's major sectors are Finance, with 18.82% stocks, and Technology Services, with 18.34% of the basket. The assets are mostly located in the North America region.
LU0490618542 top holdings are Apple Inc. and Microsoft Corporation, occupying 6.38% and 5.92% of the portfolio correspondingly.
LU0490618542 assets under management is 4.32 B USD. It's risen 1.91% over the last month.
LU0490618542 fund flows account for −1.25 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU0490618542 doesn't pay dividends to its holders.
LU0490618542 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 26, 2010, and its management style is Passive.
LU0490618542 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
LU0490618542 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU0490618542 invests in stocks.
LU0490618542 price has risen by 3.17% over the last month, and its yearly performance shows a 13.34% increase. See more dynamics on LU0490618542 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.55% over the last month, showed a 9.38% increase in three-month performance and has increased by 13.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.55% over the last month, showed a 9.38% increase in three-month performance and has increased by 13.65% in a year.
LU0490618542 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.