1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers S&P 500 Swap UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €4.8bn |
| Inception date | 26/03/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | D5BM.DE |
Düsseldorf | D5BM.DU |
Frankfurt | D5BM.F |
Hamburg | D5BM.HM |
London | XSPX.L |
Milan | XSPX.MI |
Wien | DB20.VI |
München | D5BM.MU |
SIX | XSPX.SW |
London Stock Exchange | XSPU.L |
Composition
| Holdings | Share |
|---|---|
| 8.01% | |
| 7.39% | |
| 5.58% | |
| 3.81% | |
| 3.01% | |
| 2.60% | |
| 2.40% | |
| 2.15% | |
| 1.67% | |
| 1.56% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 28.28% |
Financials | 15.81% |
Health Care | 12.29% |
Consumer Discretionary | 9.81% |
Communication Services | 9.01% |
Materials | 5.26% |
Consumer Staples | 4.85% |
Energy | 2.88% |
Top countries
| Country | Share |
|---|---|
USA | 72.52% |
Switzerland | 8.53% |
Germany | 4.25% |
Netherlands | 4.20% |
Denmark | 3.20% |
