Key stats
About XTRACKERS S&P 500 SW UCITS 1D USD
Home page
Inception date
Jun 8, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Technology Services
Finance
Electronic Technology
Health Technology
Stocks101.33%
Technology Services20.72%
Finance15.91%
Electronic Technology13.97%
Health Technology11.64%
Retail Trade7.78%
Consumer Durables4.26%
Producer Manufacturing4.06%
Energy Minerals3.48%
Consumer Services3.27%
Consumer Non-Durables2.63%
Health Services2.45%
Commercial Services2.24%
Communications1.97%
Process Industries1.61%
Distribution Services1.29%
Non-Energy Minerals0.78%
Utilities0.74%
Transportation0.73%
Industrial Services0.48%
Bonds, Cash & Other−1.33%
Cash−1.33%
Stock breakdown by region
North America80.78%
Europe14.77%
Asia2.91%
Middle East1.54%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history