Xtrackers S&P 500 Swap UCITS ETFXtrackers S&P 500 Swap UCITS ETFXtrackers S&P 500 Swap UCITS ETF

Xtrackers S&P 500 Swap UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪5.17 B‬EUR
Fund flows (1Y)
‪516.51 M‬EUR
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪376.77 M‬
Expense ratio
0.07%

About Xtrackers S&P 500 Swap UCITS ETF


Brand
Xtrackers
Home page
Inception date
Jun 8, 2022
Structure
Luxembourg SICAV
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2009147757
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

Broaden your horizons with more funds linked to XSXD via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Health Technology
Stock breakdown by region
0.2%0.1%87%9%1%0.9%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XSXD trades at 11.844 EUR today, its price has fallen −0.40% in the past 24 hours. Track more dynamics on XSXD price chart.
XSXD net asset value is 11.90 today — it's risen 4.32% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XSXD assets under management is ‪5.17 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XSXD price has risen by 3.82% over the last month, and its yearly performance shows a 6.09% increase. See more dynamics on XSXD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 17.20% increase in three-month performance and has increased by 5.73% in a year.
XSXD fund flows account for ‪516.51 M‬ EUR (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XSXD invests in stocks. See more details in our Analysis section.
XSXD expense ratio is 0.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XSXD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XSXD technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XSXD shows the buy signal. See more of XSXD technicals for a more comprehensive analysis.
Yes, XSXD pays dividends to its holders with the dividend yield of 1.05%.
XSXD trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XSXD shares are issued by Deutsche Bank AG
XSXD follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 8, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.