Key stats
About Xtrackers S&P 500 Swap II UCITS ETF -1D- USD
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Inception date
Jul 9, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE000FO05UG4
The aim is for your investment to track the performance, before fees and expenses, of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, X5UD doesn't pay dividends to its holders.
X5UD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 9, 2025, and its management style is Passive.
X5UD expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
X5UD follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.