Key stats
About Xtrackers S&P 500 Swap UCITS ETF
Home page
Inception date
Jun 8, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
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
Stocks100.78%
Electronic Technology24.00%
Technology Services19.62%
Finance16.67%
Health Technology8.15%
Retail Trade7.50%
Consumer Durables3.22%
Consumer Services3.03%
Producer Manufacturing2.90%
Process Industries2.48%
Non-Energy Minerals2.11%
Utilities2.03%
Consumer Non-Durables1.73%
Commercial Services1.42%
Energy Minerals1.37%
Transportation1.32%
Health Services1.18%
Industrial Services0.68%
Communications0.43%
Miscellaneous0.11%
Distribution Services0.05%
Bonds, Cash & Other−0.78%
Cash−0.78%
Stock breakdown by region
North America86.88%
Europe10.80%
Asia1.29%
Middle East1.04%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBX00S invests in stocks. The fund's major sectors are Electronic Technology, with 24.18% stocks, and Technology Services, with 19.78% of the basket. The assets are mostly located in the North America region.
DBX00S top holdings are Apple Inc. and Microsoft Corporation, occupying 5.20% and 4.82% of the portfolio correspondingly.
DBX00S last dividends amounted to 0.02 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 69.40% decrease.
Yes, DBX00S pays dividends to its holders with the dividend yield of 0.90%. The last dividend (Dec 4, 2025) amounted to 0.02 EUR. The dividends are paid quarterly.
DBX00S shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 8, 2022, and its management style is Passive.
DBX00S expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
DBX00S follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBX00S invests in stocks.