Key stats
About Xtrackers S&P 500 Swap UCITS ETF
Home page
Inception date
Sep 22, 2021
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2196473016
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
Health Technology
Finance
Retail Trade
Stocks102.58%
Technology Services22.91%
Electronic Technology18.10%
Health Technology12.47%
Finance11.79%
Retail Trade10.75%
Consumer Services3.26%
Consumer Non-Durables2.56%
Process Industries2.40%
Producer Manufacturing2.33%
Commercial Services2.19%
Consumer Durables1.97%
Health Services1.65%
Transportation1.55%
Energy Minerals1.42%
Non-Energy Minerals1.27%
Utilities1.10%
Industrial Services1.09%
Distribution Services0.64%
Communications0.49%
Miscellaneous0.04%
Bonds, Cash & Other−2.58%
Cash−2.58%
Stock breakdown by region
North America84.52%
Europe12.42%
Asia1.36%
Latin America1.32%
Middle East0.39%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XS5G invests in stocks. The fund's major sectors are Technology Services, with 23.50% stocks, and Electronic Technology, with 18.57% of the basket. The assets are mostly located in the North America region.
XS5G top holdings are Microsoft Corporation and Amazon.com, Inc., occupying 7.34% and 4.50% of the portfolio correspondingly.
XS5G assets under management is 1.23 M GBP. It's risen 2.98% over the last month.
XS5G fund flows account for 138.25 K GBP (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, XS5G doesn't pay dividends to its holders.
XS5G shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 22, 2021, and its management style is Passive.
XS5G expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XS5G follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XS5G invests in stocks.
XS5G price has risen by 4.05% over the last month, and its yearly performance shows a 17.03% increase. See more dynamics on XS5G price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.88% over the last month, showed a 11.16% increase in three-month performance and has increased by 18.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.88% over the last month, showed a 11.16% increase in three-month performance and has increased by 18.65% in a year.
XS5G trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.