Key stats
About Xtrackers S&P 500 Swap UCITS ETF
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks101.78%
Technology Services22.33%
Electronic Technology19.86%
Finance15.55%
Health Technology11.10%
Retail Trade7.45%
Consumer Non-Durables4.83%
Producer Manufacturing4.12%
Commercial Services3.17%
Consumer Services1.96%
Consumer Durables1.88%
Transportation1.48%
Utilities1.44%
Energy Minerals1.24%
Process Industries1.05%
Health Services0.75%
Industrial Services0.62%
Non-Energy Minerals0.52%
Communications0.43%
Distribution Services0.23%
Bonds, Cash & Other−1.78%
Cash−1.78%
Stock breakdown by region
North America86.63%
Europe9.86%
Asia3.10%
Middle East0.41%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history