Key stats
About XTRACKERS S&P 500 SW UCITS 1D USD
Expense ratio
0.07%
Home page
Inception date
Jun 8, 2022
ISIN
LU2009147757
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
Electronic Technology
Technology Services
Finance
Health Technology
Stocks100.40%
Electronic Technology16.16%
Technology Services15.68%
Finance15.31%
Health Technology12.66%
Retail Trade8.97%
Producer Manufacturing5.49%
Consumer Non-Durables4.91%
Commercial Services3.26%
Transportation3.18%
Consumer Services3.08%
Energy Minerals2.56%
Process Industries2.11%
Consumer Durables1.92%
Communications1.61%
Utilities1.31%
Health Services0.71%
Non-Energy Minerals0.50%
Industrial Services0.34%
Distribution Services0.24%
Bonds, Cash & Other−0.40%
Cash−0.40%
Stock breakdown by region
North America82.75%
Europe13.65%
Asia3.46%
Middle East0.15%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history