Key stats
About XTRACKERS S&P 500 SWAP 7C ETF GBP HDG
Expense ratio
0.20%
Home page
Inception date
Sep 22, 2021
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
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.31%
Finance17.50%
Technology Services17.05%
Electronic Technology16.36%
Health Technology12.01%
Retail Trade7.24%
Producer Manufacturing5.62%
Process Industries3.55%
Consumer Non-Durables3.32%
Commercial Services3.19%
Consumer Services2.90%
Transportation2.70%
Energy Minerals2.43%
Consumer Durables1.57%
Communications1.44%
Health Services0.90%
Utilities0.48%
Distribution Services0.45%
Non-Energy Minerals0.35%
Industrial Services0.25%
Bonds, Cash & Other0.69%
Cash0.69%
Stock breakdown by region
North America79.17%
Europe17.48%
Asia3.21%
Middle East0.15%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history