Key stats
About Xtrackers S&P 500 Swap UCITS ETF
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
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.94%
Electronic Technology17.15%
Technology Services15.63%
Finance15.59%
Health Technology13.52%
Retail Trade8.60%
Producer Manufacturing5.30%
Consumer Non-Durables4.53%
Commercial Services3.30%
Transportation2.98%
Energy Minerals2.60%
Consumer Services2.22%
Process Industries2.14%
Consumer Durables1.95%
Utilities1.33%
Communications1.31%
Health Services0.71%
Non-Energy Minerals0.50%
Industrial Services0.34%
Distribution Services0.23%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America83.01%
Europe13.55%
Asia3.29%
Middle East0.15%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history