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Xtrackers S&P 500 Swap II UCITS ETF -1D- USDXtrackers S&P 500 Swap II UCITS ETF -1D- USDXtrackers S&P 500 Swap II UCITS ETF -1D- USD

Xtrackers S&P 500 Swap II UCITS ETF -1D- USD

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Key stats


Assets under management (AUM)
‪51.90 M‬ USD
Fund flows (1Y)
‪49.38 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪1.40 M‬
Expense ratio
0.04%

About Xtrackers S&P 500 Swap II UCITS ETF -1D- USD


Issuer
Deutsche Bank Aktiengesellschaft
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jul 9, 2025
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE000FO05UG4
The aim is for your investment to track the performance, before fees and expenses, of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.18%
Technology Services26.81%
Electronic Technology22.81%
Finance19.64%
Retail Trade8.00%
Consumer Durables4.66%
Health Technology4.30%
Consumer Services2.28%
Communications2.17%
Consumer Non-Durables2.13%
Distribution Services1.62%
Health Services1.54%
Commercial Services1.11%
Transportation1.10%
Industrial Services0.98%
Process Industries0.04%
Bonds, Cash & Other0.82%
Miscellaneous0.72%
Cash0.10%
Stock breakdown by region
0%98%1%0%
North America98.27%
Europe1.72%
Middle East0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


X5UD invests in stocks. The fund's major sectors are Technology Services, with 26.81% stocks, and Electronic Technology, with 22.81% of the basket. The assets are mostly located in the North America region.
X5UD top holdings are Amazon.com, Inc. and Bank of America Corp, occupying 5.32% and 5.19% of the portfolio correspondingly.
X5UD assets under management is ‪51.90 M‬ USD. It's risen 3.22% over the last month.
X5UD fund flows account for ‪42.77 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, X5UD doesn't pay dividends to its holders.
X5UD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 9, 2025, and its management style is Passive.
X5UD expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
X5UD follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
X5UD invests in stocks.
X5UD trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.