Key stats
About XTRACKERS S&P 500 UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Nov 6, 2018
ISIN
IE00BGJWX091
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is 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 US industries. Further information on the Reference Index is contained
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
Stocks99.69%
Technology Services20.36%
Electronic Technology19.05%
Finance12.29%
Health Technology9.46%
Retail Trade8.07%
Consumer Non-Durables4.46%
Producer Manufacturing3.79%
Energy Minerals3.27%
Consumer Services3.13%
Commercial Services2.85%
Utilities2.50%
Health Services2.19%
Consumer Durables1.75%
Process Industries1.73%
Transportation1.65%
Industrial Services0.96%
Communications0.86%
Distribution Services0.79%
Non-Energy Minerals0.55%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history