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About XTRACKERS SICAV - XTRACKERS S&P 500 SWAP UCITS ETF
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0490618542
The aim is for your investment to reflect the performance of the S&P 500 Index (the Reference Index). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries. Further information on the Reference Index is contained under General Description of the Reference Index
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
Finance
Technology Services
Health Technology
Stocks100.84%
Electronic Technology22.09%
Finance18.12%
Technology Services17.69%
Health Technology13.16%
Retail Trade6.63%
Energy Minerals3.25%
Consumer Non-Durables3.21%
Consumer Services3.06%
Consumer Durables2.73%
Producer Manufacturing1.81%
Process Industries1.69%
Utilities1.37%
Transportation1.35%
Non-Energy Minerals1.13%
Commercial Services1.03%
Industrial Services0.77%
Health Services0.68%
Communications0.17%
Distribution Services0.06%
Miscellaneous0.00%
Bonds, Cash & Other−0.84%
Cash−0.84%
Stock breakdown by region
North America85.30%
Europe11.50%
Middle East2.05%
Asia0.86%
Oceania0.18%
Latin America0.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
D5BM invests in stocks. The fund's major sectors are Electronic Technology, with 22.27% stocks, and Finance, with 18.27% of the basket. The assets are mostly located in the North America region.
D5BM top holdings are Apple Inc. and NVIDIA Corporation, occupying 6.71% and 6.35% of the portfolio correspondingly.
No, D5BM doesn't pay dividends to its holders.
D5BM shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 26, 2010, and its management style is Passive.
D5BM expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
D5BM follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D5BM invests in stocks.