Key stats
About Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks102.61%
Technology Services22.04%
Electronic Technology18.63%
Finance13.77%
Health Technology11.92%
Retail Trade7.59%
Consumer Durables5.72%
Consumer Services5.12%
Producer Manufacturing3.00%
Consumer Non-Durables1.74%
Transportation1.64%
Communications1.60%
Health Services1.42%
Commercial Services1.32%
Non-Energy Minerals1.02%
Energy Minerals1.01%
Process Industries0.92%
Utilities0.69%
Distribution Services0.56%
Industrial Services0.28%
Miscellaneous0.00%
Bonds, Cash & Other−2.61%
Cash−2.61%
Stock breakdown by region
North America85.27%
Europe9.74%
Asia3.14%
Oceania0.97%
Latin America0.55%
Middle East0.32%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
D5BM invests in stocks. The fund's major sectors are Technology Services, with 22.61% stocks, and Electronic Technology, with 19.12% of the basket. The assets are mostly located in the North America region.
D5BM top holdings are Tesla, Inc. and Microsoft Corporation, occupying 5.10% and 4.74% of the portfolio correspondingly.
D5BM assets under management is 3.81 B EUR. It's risen 13.85% over the last month.
D5BM fund flows account for −1.30 B EUR (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, D5BM doesn't pay dividends to its holders.
D5BM 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.
D5BM expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
D5BM follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D5BM invests in stocks.
D5BM price has risen by 14.39% over the last month, and its yearly performance shows a 4.89% increase. See more dynamics on D5BM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.54% over the last month, showed a −11.18% decrease in three-month performance and has increased by 6.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.54% over the last month, showed a −11.18% decrease in three-month performance and has increased by 6.79% in a year.
D5BM trades at a premium (1.33%) meaning the ETF is trading at a higher price than the calculated NAV.