Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers S&P 500 Swap UCITS ETF - 1D USD DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.07% |
| Fund size | €3.85B |
| Inception date | 06/08/2022 |
| Website |
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 |
|---|---|
| 7.85% | |
| 7.59% | |
| 5.95% | |
| 3.72% | |
| 3.03% | |
| 2.42% | |
| 2.37% | |
| 2.37% | |
| 1.52% | |
| 1.51% |
As of 10/16/2026
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 | 99.52% |
Switzerland | 0.26% |
China | 0.09% |
Mexico | 0.06% |
Ireland | 0.04% |
United Kingdom | 0.03% |
