Key stats
About XTRACKERS S&P 500 SWAP 7C ETF GBP HDG
Expense ratio
0.20%
Home page
Inception date
Sep 22, 2021
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
Stocks98.97%
Technology Services17.45%
Electronic Technology16.85%
Finance15.91%
Health Technology13.37%
Retail Trade7.27%
Producer Manufacturing4.62%
Process Industries3.82%
Commercial Services3.14%
Consumer Non-Durables3.10%
Consumer Services3.03%
Transportation2.58%
Energy Minerals2.52%
Consumer Durables1.54%
Health Services1.17%
Communications1.06%
Utilities0.78%
Distribution Services0.29%
Industrial Services0.25%
Non-Energy Minerals0.23%
Bonds, Cash & Other1.03%
Cash1.03%
Stock breakdown by region
North America79.95%
Europe16.91%
Asia2.99%
Middle East0.14%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history