Key stats
About Xtrackers S&P 500 Swap II UCITS ETF -1D- USD
Home page
Inception date
Jul 9, 2025
Structure
Irish VCIC
Replication method
Synthetic
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
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
Technology Services
Finance
Stocks96.30%
Electronic Technology24.52%
Technology Services23.25%
Finance17.27%
Health Technology7.96%
Retail Trade7.06%
Consumer Durables4.54%
Consumer Services2.54%
Consumer Non-Durables2.15%
Communications1.83%
Commercial Services1.42%
Industrial Services1.18%
Transportation1.17%
Producer Manufacturing1.11%
Utilities0.29%
Bonds, Cash & Other3.70%
Miscellaneous3.70%
Cash−0.00%
Stock breakdown by region
North America98.35%
Europe1.64%
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 Electronic Technology, with 24.52% stocks, and Technology Services, with 23.25% of the basket. The assets are mostly located in the North America region.
X5UD top holdings are Micron Technology, Inc. and Berkshire Hathaway Inc. Class B, occupying 5.08% and 4.71% of the portfolio correspondingly.
X5UD assets under management is 72.41 M USD. It's risen 40.35% over the last month.
X5UD fund flows account for 60.13 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.