Key stats
About XTRACKERS S&P 500 SWAP UCITS ETF
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
Electronic Technology
Finance
Technology Services
Stocks103.60%
Electronic Technology22.06%
Finance17.83%
Technology Services17.59%
Health Technology8.35%
Retail Trade7.35%
Producer Manufacturing3.86%
Consumer Services3.35%
Consumer Durables2.96%
Consumer Non-Durables2.90%
Commercial Services2.72%
Communications2.20%
Energy Minerals1.92%
Process Industries1.53%
Distribution Services1.29%
Health Services1.15%
Transportation0.74%
Non-Energy Minerals0.73%
Utilities0.72%
Industrial Services0.71%
Miscellaneous0.02%
Bonds, Cash & Other−3.60%
Cash−3.60%
Stock breakdown by region
North America80.78%
Europe14.37%
Asia3.09%
Middle East1.60%
Latin America0.16%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history