1M6MYTD1Y5YMAX
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| Name | Xtrackers S&P 500 Swap UCITS ETF - 1D USD DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.07% |
| Fund size | €4.39B |
| Inception date | 06/08/2022 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | XSXD.L |
XETRA | XSXD.DE |
Frankfurt | XSXD.F |
Düsseldorf | XSXD.DU |
London | XSXD.L |
Milan | XSXD.MI |
München | XSXD.MU |
SIX | XSXD.SW |
Hamburg | XSXD.HM |
Composition
| Holdings | Share |
|---|---|
| 8.29% | |
| 6.93% | |
| 5.63% | |
| 3.76% | |
| 3.00% | |
| 2.64% | |
| 2.40% | |
| 1.88% | |
| 1.58% | |
| 1.50% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 6.42% |
Health Care | 3.22% |
Consumer Discretionary | 2.56% |
Financials | 2.05% |
Communication Services | 1.32% |
Industrials | 0.93% |
Energy | 0.52% |
Materials | 0.49% |
Consumer Staples | 0.47% |
Real Estate | 0.43% |
Top countries
| Country | Share |
|---|---|
USA | 84.18% |
Germany | 2.89% |
Brazil | 1.70% |
United Kingdom | 1.62% |
China | 1.43% |
Switzerland | 1.21% |
Israel | 1.08% |
Singapore | 1.03% |
Canada | 0.94% |
Denmark | 0.69% |
Discover assets
Shareholders of Xtrackers S&P 500 Swap UCITS ETF - 1D USD DIS also invest in the following assets
