Key stats
About Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C
Expense ratio
0.15%
Home page
Inception date
Mar 26, 2010
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
Technology Services
Finance
Electronic Technology
Health Technology
Stocks98.54%
Technology Services17.39%
Finance16.80%
Electronic Technology16.20%
Health Technology12.01%
Retail Trade7.55%
Producer Manufacturing4.51%
Energy Minerals4.49%
Consumer Non-Durables3.88%
Process Industries2.71%
Consumer Durables2.50%
Consumer Services2.25%
Communications2.18%
Distribution Services1.59%
Commercial Services1.44%
Health Services0.77%
Transportation0.75%
Utilities0.56%
Industrial Services0.54%
Non-Energy Minerals0.42%
Bonds, Cash & Other1.46%
Cash1.46%
Miscellaneous0.00%
Stock breakdown by region
North America76.07%
Europe18.19%
Asia4.07%
Middle East1.67%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history