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Xtrackers S&P 500 Swap UCITS ETF 1D

Xtrackers · LU2009147757

Xtrackers S&P 500 Swap UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XSXD (ISIN LU2009147757). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the S&P 500 Index index — the passive, low-cost approach, and its largest holdings include NVIDIA CORP, APPLE INC and SEAGATE TECHNOLOGY HOLDINGS PLC. With about 399 holdings (the ten largest ≈ 28.1%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~56.9% United States, ~13.2% Japan and ~8.2% Germany. By industry it concentrates most in ~37.8% Technology and ~11.6% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 5 out of 7 and its price has swung about 24.6% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2022. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the S&P 500 Index index ?
Equity ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+20.8%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.07%

About this fund

What you own

The S&P 500 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 399 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.00%Yearly fee (TER)
0.07%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P 500 Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2022
4-year track record

Performance

82.5107133158183202220242026

Growth of $100 invested — the line starts at $100.

Xtrackers S&P 500 Swap UCITS ETF 1D

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+11.6%
1 year+20.8%
3 years+17.6%

Return, year by year

+20.7
+32.2
+3.1
'23'24'25
3 of 3 up yearsBest: 2024 +32.2%Worst: 2025 +3.1%Calendar-year total returns, in USD

How bumpy has it been?

24.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-22.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.64
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+60.7%
Since inception
Total growth since launch — about +12.2% a year.
+39.1%
Best 12 months
The strongest one-year stretch on record.
-3.9%
Worst 12 months
The weakest one-year stretch on record.
-22.0%
Worst fall on record ?
It clawed back in about 2 months.

What's inside

By sector ?

Technology37.8%
Financials11.6%
Industrials10.3%
Consumer Discretionary10.0%
Communication Services7.5%
Health Care6.4%
Utilities4.7%
Energy3.8%
Other / not shown7.9%

The 10 biggest holdings make up 28.1% of the fund — the rest is spread across roughly 384 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP6.7%
2APPLE INC3.9%
3SEAGATE TECHNOLOGY HOLDINGS PLC2.8%
4AMAZON COM INC2.7%
5TESLA INC2.4%
6RWE AG2.2%
7NOKIA2.0%
8KIOXIA HOLDINGS CORP2.0%
9CITIGROUP INC1.8%
10EDP ENERGIAS DE PORTUGAL SA1.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXSXDUSD★ Primary
CHF listings
SIXXSXDCHF
EUR listings
Borsa ItalianaXSXDEUR
FrankfurtXSXDEUR
USD listings
B3XSXDDUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP6.7%
2APPLE INC3.9%
3SEAGATE TECHNOLOGY HOLDINGS PLC2.8%
4AMAZON COM INC2.7%
5TESLA INC2.4%
6RWE AG2.2%
7NOKIA2.0%
8KIOXIA HOLDINGS CORP2.0%
9CITIGROUP INC1.8%
10EDP ENERGIAS DE PORTUGAL SA1.7%
11ALPHABET INC CLASS C1.5%
12WALMART INC1.4%
13SANDISK CORP1.4%
14GALP ENERGIA SGPS SA CLASS B1.3%
15ASML HOLDING NV1.3%
16INTEL CORPORATION CORP1.2%
17TOKYO ELECTRON LTD1.1%
18LINDE PLC1.1%
19NORDEX1.1%
20INFINEON TECHNOLOGIES AG1.1%
21SOFTBANK GROUP CORP1.1%
22ASM INTERNATIONAL NV1.0%
23PALO ALTO NETWORKS INC1.0%
24DEUTSCHE TELEKOM N AG0.9%
25AT&T INC0.8%
26MACOM TECHNOLOGY SOLUTIONS INC0.8%
27ING GROEP NV0.8%
28BROADCOM INC0.7%
29MITSUBISHI UFJ FINANCIAL GROUP INC0.7%
30JOHNSON & JOHNSON0.7%
31TJX INC0.7%
32ADVANTEST CORP0.6%
33MIZUHO FINANCIAL GROUP INC0.6%
34COREWEAVE INC CLASS A0.6%
35KEYCORP0.6%
36GEA GROUP AG0.6%
37KONINKLIJKE KPN NV0.5%
38BERKSHIRE HATHAWAY INC CLASS B0.5%
39BE SEMICONDUCTOR INDUSTRIES NV0.5%
40BP PLC0.5%
41MARRIOTT INTERNATIONAL INC CLASS A0.5%
42ALPHABET INC CLASS A0.5%
43FUJIKURA LTD0.5%
45SONY GROUP CORP0.5%
46TOKIO MARINE HOLDINGS INC0.4%
47TEXAS INSTRUMENT INC0.4%
48SBM OFFSHORE NV0.4%
49ELI LILLY0.4%
50MITSUBISHI ELECTRIC CORP0.4%
51MICROSOFT CORP0.4%
523M0.4%
53WELLS FARGO0.4%
54GENERAL MOTORS0.4%
55CBRE GROUP INC CLASS A0.4%
56WARNER BROS. DISCOVERY INC SERIES0.4%
57LEG IMMOBILIEN N0.4%
58ADVANCED MICRO DEVICES INC0.4%
59LOGITECH INTERNATIONAL SA0.4%
60BANK OF NEW YORK MELLON CORP0.4%
61TAKEDA PHARMACEUTICAL LTD0.4%
62CONOCOPHILLIPS0.4%
63SPOTIFY TECHNOLOGY SA0.4%
64MITSUBISHI HEAVY INDUSTRIES LTD0.4%
65VERA THERAPEUTICS INC CLASS A0.4%
66FORD MOTOR0.4%
67PANASONIC HOLDINGS CORP0.4%
68MARVELL TECHNOLOGY INC0.4%
69BLACKROCK INC0.4%
70CHARLES SCHWAB CORP0.4%
71SOFTBANK CORP0.4%
72BOEING0.4%
73CISCO SYSTEMS INC0.4%
74SARTORIUS PREF AG0.4%
75DIETEREN GROUP SA0.4%
76ELECTRONIC ARTS INC0.3%
77PNC FINANCIAL SERVICES GROUP INC0.3%
78KION GROUP AG0.3%
79FUJITSU LTD0.3%
80SILTRONIC N AG0.3%
81WOODWARD INC0.3%
82FANUC CORP0.3%
83SUMITOMO MITSUI FINANCIAL GROUP IN0.3%
84HILTON WORLDWIDE HOLDINGS INC0.3%
85JOHNSON CONTROLS INTERNATIONAL PLC0.3%
86AMPHENOL CORP CLASS A0.3%
87ARMSTRONG WORLD INDUSTRIES INC0.3%
88HOWMET AEROSPACE INC0.3%
89PARKER-HANNIFIN CORP0.3%
90INTERACTIVE BROKERS GROUP INC CLAS0.3%
91PHILIP MORRIS INTERNATIONAL INC0.3%
92NORFOLK SOUTHERN CORP0.3%
93UMICORE SA0.3%
94FLEX LTD0.3%
95ARM HOLDINGS AMERICAN DEPOSITARY S0.3%
96LANXESS AG0.3%
97VERTIV HOLDINGS CLASS A0.3%
98EOG RESOURCES INC0.3%
99META PLATFORMS INC CLASS A0.3%
100MITSUI LTD0.3%
101PROCTER & GAMBLE0.3%
102CEVA INC0.3%
103PUBLIC STORAGE REIT0.3%
104REVOLUTION MEDICINES INC0.3%
105QUALCOMM INC0.3%
106ASTERA LABS INC0.3%
107L3HARRIS TECHNOLOGIES INC0.3%
108ARTHUR J GALLAGHER0.3%
109MURATA MANUFACTURING LTD0.3%
110IBIDEN LTD0.3%
111CHECK POINT SOFTWARE TECHNOLOGIES0.3%
112CADENCE DESIGN SYSTEMS INC0.3%
113NN GROUP NV0.3%
114Rio Tinto PLC0.3%
115ROYALTY PHARMA PLC CLASS A0.3%
116CLOUDFLARE INC CLASS A0.3%
117WR BERKLEY CORP0.3%
118MARAVAI LIFESCIENCES HOLDINGS INC0.3%
119QBE INSURANCE GROUP LTD0.2%
120DAIKIN INDUSTRIES LTD0.2%
121CVS HEALTH CORP0.2%
122ITOCHU CORP0.2%
123AMERICAN INTERNATIONAL GROUP INC0.2%
124PEPSICO INC0.2%
125ELMOS SEMICONDUCTOR0.2%
126ASTELLAS PHARMA INC0.2%
127SOUTHWEST AIRLINES0.2%
128ACKERMANS & VAN HAAREN NV0.2%
129JERONIMO MARTINS SA0.2%
130COPART INC0.2%
131PDD HOLDINGS ADS INC0.2%
132NISOURCE INC0.2%
133FISERV INC0.2%
134NEWMONT0.2%
135ROIVANT SCIENCES LTD0.2%
136SEA ADS REPRESENTING LTD CLASS A0.2%
137PROCORE TECHNOLOGIES INC0.2%
138ADOBE INC0.2%
139SNOWFLAKE INC0.2%
140CASEYS GENERAL STORES INC0.2%
141CINTAS CORP0.2%
142ANZ GROUP HOLDINGS LTD0.2%
143BOSTON SCIENTIFIC CORP0.2%
144EDWARDS LIFESCIENCES CORP0.2%
145NEC CORP0.2%
146NEMETSCHEK0.2%
147ASTRAZENECA PLC0.2%
148AON PLC CLASS A0.2%
149CBOE GLOBAL MARKETS INC0.2%
150CINCINNATI FINANCIAL CORP0.2%
151SUSS MICROTEC N0.2%
152MACQUARIE GROUP LTD DEF0.2%
153NORTHERN STAR RESOURCES LTD0.1%
154UBER TECHNOLOGIES INC0.1%
155CUSHMAN AND WAKEFIELD LTD0.1%
156EXTRA SPACE STORAGE REIT INC0.1%
158ALLFUNDS GROUP PLC0.1%
159REGENERON PHARMACEUTICALS INC0.1%
160CCC INTELLIGENT SOLUTIONS HOLDINGS0.1%
161UNITED AIRLINES HOLDINGS INC0.1%
162DORAL GROUP RENEWABLE ENERGY RESOU0.1%
163NEKTAR THERAPEUTICS0.1%
164CMS ENERGY CORP0.1%
165KOMATSU LTD0.1%
166ATI INC0.1%
167SUBSEA SA0.1%
168TEL AVIV STOCK EXCHANGE LTD0.1%
169MCDONALDS CORP0.1%
170KONE CORP CLASS B0.1%
171KYOCERA CORP0.1%
172FIRSTENERGY CORP0.1%
173REGENCY CENTERS REIT CORP0.1%
174OPC ENERGY LTD0.1%
175GE HEALTHCARE TECHNOLOGIES INC0.1%
176KIMBERLY CLARK CORP0.1%
177BAKER HUGHES CLASS A0.1%
178DOF GROUP0.1%
179NICE LTD0.1%
180AMRIZE AG0.1%
181MADISON SQUARE GARDEN SPORTS CORP0.1%
182RECRUIT HOLDINGS LTD0.1%
183SUZUKI MOTOR CORP0.1%
184DATADOG INC CLASS A0.1%
185REINSURANCE GROUP OF AMERICA INC0.1%
186CSL LTD0.1%
187MCKESSON CORP0.1%
188AEGON LTD0.1%
189TAKE TWO INTERACTIVE SOFTWARE INC0.1%
190ADVANCED ENERGY INDUSTRIES INC0.1%
191ANDRITZ AG0.1%
192SHELL PLC0.1%
193UNITED PARCEL SERVICE INC CLASS B0.1%
194VONOVIA0.1%
195ENVISTA HOLDINGS CORP0.1%
196JAPAN POST HOLDINGS LTD0.1%
197ANGLOGOLD ASHANTI PLC0.1%
198AUTODESK INC0.1%
199AMERIPRISE FINANCE INC0.1%
200KINIKSA PHARMACEUTICALS INTERNATIO0.1%
201O.Y. NOFAR ENERGY LTD0.1%
202AMPRIUS TECHNOLOGIES INC0.1%
203AMBEA0.1%
204AMYLYX PHARMACEUTICALS INC0.1%
205HUB24 LTD0.1%
206BLUE BIRD CORP0.1%
207ATTENDO0.1%
208-0.1%
209SLB NV0.1%
210ZYMEWORKS INC0.1%
211M&T BANK CORP0.1%
212TAPESTRY INC0.1%
213REGIONS FINANCIAL CORP0.1%
214INTERNATIONAL PETROLEUM CORP0.1%
215CROWDSTRIKE HOLDINGS INC CLASS A0.1%
216CIPHER DIGITAL INC0.1%
217INTEA FASTIGHETER CLASS B0.1%
218TEXAS PACIFIC LAND CORP0.1%
219OIL REFINERIES LTD0.1%
220GUARDANT HEALTH INC0.1%
221CATERPILLAR INC0.1%
222CHEVRON CORP0.1%
223CLOETTA CLASS B0.1%
224INSPIRE MEDICAL SYSTEMS INC0.1%
225TYLER TECHNOLOGIES INC0.1%
226CENTENE CORP0.1%
227ZOETIS INC CLASS A0.1%
228AUTO1 GROUP0.1%
229REMITLY GLOBAL INC0.1%
230BEIJER ALMA CLASS B0.1%
231TRUIST FINANCIAL CORP0.1%
232NTG NORDIC TRANSPORT GROUP0.1%
233EATON PLC0.1%
234ROCKET LAB CORP0.1%
235SALESFORCE INC0.1%
236DUCOMMUN INC0.1%
237BUMBLE INC CLASS A0.1%
238CULLINAN THERAPEUTICS INC0.1%
239XPO INC0.1%
241QNITY ELECTRONICS INC0.1%
242TREX INC0.1%
243COHERENT CORP0.1%
244GREENLIGHT CAPITAL LTD CLASS A0.1%
245WATERS CORP0.1%
246MONTEA NV0.1%
247COCA-COLA0.0%
248NORDNET0.0%
249BUILDERS FIRSTSOURCE INC0.0%
250FIRST SOLAR INC0.0%
251HCA HEALTHCARE INC0.0%
252ROBLOX CORP CLASS A0.0%
253TRUECALLER CLASS B0.0%
254VIRIDIAN THERAPEUTICS ORS INC0.0%
255SCANDI STANDARD0.0%
256ACLARIS THERAPEUTICS INC0.0%
257ZEALAND PHARMA0.0%
258SCANDINAVIAN TOBACCO GROUP0.0%
259ACADIA HEALTHCARE COMPANY INC0.0%
260FORTREA HOLDINGS INC0.0%
261IRONWOOD PHARMA INC CLASS A0.0%
262SIG GROUP N AG0.0%
263SPRINKLR INC CLASS A0.0%
264MARSH INC0.0%
265IREN LTD0.0%
266LUMEN TECHNOLOGIES INC0.0%
267FACTSET RESEARCH SYSTEMS INC0.0%
268GROUPE BRUXELLES LAMBERT NV0.0%
269ULTA BEAUTY INC0.0%
270SCHOUW AND CO0.0%
271ICICI Bank Ltd0.0%
272PROCEPT BIOROBOTICS CORP0.0%
273DXC TECHNOLOGY0.0%
274METTLER TOLEDO INC0.0%
2754D MOLECULAR THERAPEUTICS INC0.0%
276ORGANOGENESIS HOLDINGS INC CLASS A0.0%
277TECHNIPFMC PLC0.0%
278VONTOBEL HOLDING AG0.0%
279PENNANT GROUP INC0.0%
280NEUROCRINE BIOSCIENCES INC0.0%
281MELCO RESORTS ENTERTAINMENT ADR LT0.0%
282WILH. WILHELMSEN HOLDING A0.0%
283BORGWARNER INC0.0%
284HDFC Bank Ltd0.0%
285STOLT-NIELSEN LTD0.0%
286EXPAND ENERGY CORP0.0%
287ELKEM0.0%
288PALANTIR TECHNOLOGIES INC CLASS A0.0%
289FOX CORP CLASS B0.0%
290DIGITAL REALTY TRUST REIT INC0.0%
291UNITY SOFTWARE INC0.0%
292BIGBEAR.AI HOLDINGS INC0.0%
293CENTURY ALUMINUM0.0%
294NEUROPACE INC0.0%
295CRYOPORT INC0.0%
296BET SHEMESH ENGINES HOLDINGS LTD0.0%
297APPLOVIN CORP CLASS A0.0%
298SVEAFASTIGHETER0.0%
299RUSTA0.0%
300BRAZE INC CLASS A0.0%
301COSTAR GROUP INC0.0%
302HELLA GMBH & CO KGAA0.0%
303STANDARDAERO0.0%
304TRANSUNION0.0%
305PAR PACIFIC HOLDINGS INC0.0%
306St Galler Kantonalbank AG0.0%
307GRUPO AEROPORTUARIO DEL PACIFICO A0.0%
308TRADE DESK INC CLASS A0.0%
309CIRRUS LOGIC INC0.0%
310XPENG ADR REPRESENTING INC0.0%
311WILLDAN GROUP INC0.0%
312CONSOLIDATED EDISON INC0.0%
314NORDEA BANK0.0%
315COEUR MINING INC0.0%
316SANDOZ GROUP AG0.0%
317MICRON TECHNOLOGY INC0.0%
318NETSCOUT SYSTEMS INC0.0%
319GREEN PLAINS INC0.0%
320APTIV PLC0.0%
321PER AARSLEFF HOLDING CLASS B0.0%
322OIL STATES INTERNATIONAL INC0.0%
323ADTRAN INC0.0%
324IOVANCE BIOTHERAPEUTICS INC0.0%
325INSULET CORP0.0%
326TD SYNNEX CORP0.0%
327Toyota Motor Corp0.0%
328CORVEL CORP0.0%
329BLACKSTONE INC0.0%
330FORWARD AIR CORP0.0%
331FIVE BELOW INC0.0%
332RESOLUTE MINING LTD0.0%
333KNIFE RIVER CORP0.0%
334HARROW INC0.0%
335MARKEL GROUP INC0.0%
336MONGODB INC CLASS A0.0%
337DECKERS OUTDOOR CORP0.0%
338SENTINELONE INC CLASS A0.0%
339EVGO INC CLASS A0.0%
340CHIPOTLE MEXICAN GRILL INC0.0%
341IQVIA HOLDINGS INC0.0%
342NIKE INC CLASS B0.0%
343TARSUS PHARMACEUTICALS INC0.0%
344BELLRING BRANDS INC0.0%
345VZ HOLDING AG0.0%
346INTELLIA THERAPEUTICS INC0.0%
347CAPITAL ONE FINANCIAL CORP0.0%
348EMERGENT BIOSOLUTIONS INC0.0%
349DYNATRACE INC0.0%
350ALKAMI TECHNOLOGY INC0.0%
351FRANKLIN COVEY0.0%
352ADMA BIOLOGICS INC0.0%
353EXPEDIA GROUP INC0.0%
354NEWS CORP CLASS B0.0%
355AXIA ENERGIA AMERICAN DEPOSITARY S0.0%
356TRANSDIGM GROUP INC0.0%
357BAYER AG0.0%
358WEAVE COMMUNICATIONS INC0.0%
359ALARM.COM HOLDINGS INC0.0%
360PLANET LABS CLASS A0.0%
361STOREBRAND0.0%
362NATERA INC0.0%
363XENCOR INC0.0%
364GOGO INC0.0%
365ADIDAS N AG0.0%
366PUBMATIC INC CLASS A0.0%
367KT Corp0.0%
369USANA HEALTH SCIENCES INC0.0%
370JANUS INTERNATIONAL GROUP INC0.0%
371ARAMARK0.0%
372PAYLOCITY HOLDING CORP0.0%
373IDEXX LABORATORIES INC0.0%
374AMPLITUDE INC CLASS A0.0%
375ORTHOFIX MEDICAL INC0.0%
376DEVON ENERGY CORP0.0%
377Treace Medical Concepts Inc0.0%
378INTUITIVE MACHINES INC CLASS A0.0%
379SYNOPSYS INC0.0%
380EMCOR GROUP INC0.0%
381KEROS THERAPEUTICS INC0.0%
382ADAPTIVE BIOTECHNOLOGIES CORP0.0%
383UROGEN PHARMA LTD0.0%
384GOODYEAR TIRE & RUBBER0.0%
385Gossamer Bio Inc0.0%
386ATLANTA BRAVES HOLDINGS INC SERIES0.0%
387AXON ENTERPRISE INC0.0%
388AFLAC INC0.0%
389NOVOCURE LTD0.0%
390TALANX AG0.0%
391ProQR Therapeutics NV0.0%
392NMI HOLDINGS INC0.0%
393ARROW ELECTRONICS INC0.0%
394ETORO GROUP LTD CLASS A0.0%
395LIVANOVA PLC0.0%
396ALBEMARLE CORP0.0%
397ZSCALER INC0.0%
398BLACKSKY TECHNOLOGY INC CLASS A0.0%
399CHARLES RIVER LABORATORIES INTERNA0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 88%📈 Higher 1-yr return than 60%📈 Higher 3-yr return than 80%📊 Beat its category by 4.5% (1-yr) (category average +16.3%)📊 Beat its category by 6.4% (3-yr) (category average +11.2%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

0.99
Sortino (3y) ?
0.80
Calmar (3y) ?
15.6%
Downside deviation ?
42%
Up months (hit rate) ?
$14.89
52-week high ?
$11.77
52-week low ?

Concentration depth

~73 ?
Effective number of holdings

Roughly 399 companies are held, but the largest names carry most of the weight — so it behaves like ~73 equal-sized positions.

Tilt vs a world tracker

United States-15.2
Technology+8.6
Japan+7.3
Germany+6.0
Financials-4.7
Ireland+4.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
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Same indexPhysical
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Same indexPhysical
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StocksPhysical
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Index trackedS&P 500 IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.00%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.07%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€0€686.6B€180.2B€154.3B€139.3B€134B€88.2B
DomicileLUUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+17.6%+18.3%+17.4%+18.3%+19.4%+10.2%
5-yr return p.a.+11.5%+10.4%+11.5%+12.8%+5.5%
# holdings399505511511508511103

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.