Key stats
About Xtrackers S&P 500 Swap UCITS ETF 1 Capitalisation
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0490618542
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
Health Technology
Finance
Stocks101.33%
Technology Services21.48%
Electronic Technology19.89%
Health Technology11.97%
Finance11.35%
Retail Trade8.71%
Consumer Services5.30%
Consumer Durables3.18%
Producer Manufacturing2.95%
Consumer Non-Durables2.75%
Utilities2.11%
Process Industries2.11%
Non-Energy Minerals1.80%
Commercial Services1.29%
Transportation1.25%
Health Services1.08%
Energy Minerals1.06%
Industrial Services1.06%
Communications0.39%
Distribution Services0.27%
Bonds, Cash & Other−1.33%
Cash−1.33%
Stock breakdown by region
North America84.25%
Europe12.77%
Latin America1.37%
Asia0.72%
Middle East0.68%
Africa0.17%
Oceania0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU0490618542 invests in stocks. The fund's major sectors are Technology Services, with 21.77% stocks, and Electronic Technology, with 20.16% of the basket. The assets are mostly located in the North America region.
LU0490618542 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.53% and 6.66% of the portfolio correspondingly.
No, LU0490618542 doesn't pay dividends to its holders.
LU0490618542 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 26, 2010, and its management style is Passive.
LU0490618542 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
LU0490618542 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU0490618542 invests in stocks.
LU0490618542 price has fallen by −0.33% over the last month, and its yearly performance shows a 14.56% increase. See more dynamics on LU0490618542 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 13.19% increase in three-month performance and has increased by 24.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 13.19% increase in three-month performance and has increased by 24.31% in a year.
LU0490618542 trades at a premium (0.77%) meaning the ETF is trading at a higher price than the calculated NAV.