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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…

· Tracks the S&P 500 Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyUnited States

Find funds like this

Xtrackers funds Domiciled in LU Distributing Physically replicated United States stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+20.2%

Price Return · to 2026-10-09

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 346 companies across United States in a single purchase.

Dividends

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

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).

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. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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

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+18.8%

1 year+20.2%

3 years+19.4%

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.

0.71

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+71.1%

Since inception

Total growth since launch — about +13.2% 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 33.8% of the fund — the rest is spread across roughly 335 more companies.

Top 10 holdings

#	Company	Weight
1	TESLA INC	5.1%
2	MICROSOFT	4.8%
3	NVIDIA	4.8%
4	AMAZON COM INC	4.8%
5	APPLE	4.1%
6	ADVANCED MICRO DEVICES	2.3%
7	ALPHABET CLASS C	2.2%
8	KLA	2.2%
9	BROADCOM INC	1.8%
10	NORDEA BANK	1.7%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	XSXD	USD	★ Primary
CHF listings
SIX	XSXD	CHF
EUR listings
Borsa Italiana	XSXD	EUR
Frankfurt	XSXD	EUR
USD listings
B3	XSXDD	USD
B3	XSXDL	USD
B3	XSXDM	USD
B3	XSXGL	USD
BW	XSXD	USD
E1	XSXDUSD	USD
E1	XSXDGBP	USD
E1	XSXDEUR	USD
EB	XSXDD	USD
EB	XSXDL	USD
EB	XSXGL	USD
EP	XSXDEUR	USD
EU	XSXDUSD	USD
EU	XSXDGBP	USD
EU	XSXDEUR	USD
EZ	XSXDEUR	USD
GD	XSXD	USD
GF	XSXD	USD
GH	XSXD	USD
GM	XSXD	USD
GS	XSXD	USD
GT	XSXD	USD
GZ	XSXD	USD
I2	XSXDD	USD
IX	XSXGL	USD
IX	XSXDL	USD
IX	XSXDD	USD
L1	XSXDD	USD
L1	XSXDL	USD
L1	XSXDM	USD
L1	XSXGL	USD
L3	XSXGL	USD
L3	XSXDM	USD
L3	XSXDL	USD
L3	XSXDD	USD
LA	XSXD	USD
LSE	XSXG	USD
LU	XSXD	USD
MF	XSXDN	USD
MM	XSXDN	USD
MU	XSXDN	USD
PO	XSXGL	USD
PO	XSXDM	USD
PO	XSXDL	USD
PO	XSXDD	USD
QT	XSXD	USD
S1	XSXDD	USD
S1	XSXDL	USD
S4	XSXDD	USD
TH	XSXD	USD
X1	XSXDEUR	USD
X1	XSXDGBP	USD
X1	XSXDUSD	USD
X2	XSXDEUR	USD
X2	XSXDGBP	USD
X2	XSXDUSD	USD
X9	XSXDEUR	USD
XA	XSXDUSD	USD
XA	XSXDGBP	USD
XA	XSXDEUR	USD
XE	XSXDEUR	USD
XE	XSXDGBP	USD
XE	XSXDUSD	USD
XF	XSXDUSD	USD
XF	XSXDGBP	USD
XF	XSXDEUR	USD
XG	XSXDEUR	USD
XG	XSXDGBP	USD
XG	XSXDUSD	USD
XH	XSXDUSD	USD
XH	XSXDGBP	USD
XH	XSXDEUR	USD
XJ	XSXDEUR	USD
XJ	XSXDGBP	USD
XJ	XSXDUSD	USD
XL	XSXDUSD	USD
XL	XSXDGBP	USD
XL	XSXDEUR	USD
XO	XSXDEUR	USD
XO	XSXDGBP	USD
XO	XSXDUSD	USD
XQ	XSXDUSD	USD
XQ	XSXDGBP	USD
XQ	XSXDEUR	USD
XS	XSXDEUR	USD
XS	XSXDGBP	USD
XS	XSXDUSD	USD
XT	XSXDEUR	USD
XU	XSXDUSD	USD
XU	XSXDGBP	USD
XU	XSXDEUR	USD
XV	XSXDEUR	USD
XV	XSXDGBP	USD
XV	XSXDUSD	USD
XW	XSXDUSD	USD
XW	XSXDGBP	USD
XW	XSXDEUR	USD
XX	XSXDEUR	USD
XX	XSXDGBP	USD
XX	XSXDUSD	USD
XZ	XSXDEUR	USD
XZ	XSXDGBP	USD
XZ	XSXDUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-09 · the fund's own published holdings.

#	Company	Weight
1	TESLA INC	5.1%
2	MICROSOFT	4.8%
3	NVIDIA	4.8%
4	AMAZON COM INC	4.8%
5	APPLE	4.1%
6	ADVANCED MICRO DEVICES	2.3%
7	ALPHABET CLASS C	2.2%
8	KLA	2.2%
9	BROADCOM INC	1.8%
10	NORDEA BANK	1.7%
11	PALO ALTO NETWORKS	1.6%
12	ALPHABET CLASS A	1.6%
13	LAM RESEARCH	1.5%
14	LINDE PLC	1.5%
15	WALMART	1.5%
16	WELLS FARGO	1.3%
17	COCA-COLA	1.3%
18	SEAGATE TECHNOLOGY HOLDINGS PLC	1.3%
19	META PLATFORMS CLASS A	1.3%
20	UNITEDHEALTH GROUP	1.3%
21	ROCHE PS PAR AG	1.3%
22	INFINEON TECHNOLOGIES AG	1.1%
23	CHUBB	1.0%
24	NOVARTIS AG	1.0%
25	INTEL CORPORATION CORP	1.0%
26	PALANTIR TECHNOLOGIES CLASS A	0.9%
27	BP PLC	0.9%
28	RWE AG	0.9%
29	AMPHENOL CORP CLASS A	0.8%
30	DEUTSCHE TELEKOM N AG	0.8%
31	SALESFORCE	0.8%
32	ING GROEP	0.8%
33	TEXAS INSTRUMENT INC	0.7%
34	PEPSICO	0.7%
35	TRANE TECHNOLOGIES PLC	0.7%
36	PROCTER & GAMBLE	0.6%
37	SYNOPSYS	0.6%
38	EMERSON ELECTRIC	0.6%
39	LUMENTUM HOLDINGS	0.6%
40	ROBLOX CLASS A	0.6%
41	SAMPO CLASS A	0.5%
42	TERADYNE	0.5%
43	MACOM TECHNOLOGY SOLUTIONS	0.5%
44	BANK OF NEW YORK MELLON CORP	0.5%
45	LOCKHEED MARTIN CORP	0.5%
46	BERKSHIRE HATHAWAY INC CLASS B	0.5%
47	CHARLES SCHWAB	0.5%
48	BANCO COMERCIAL PORTUGUES SA	0.5%
49	ARISTA NETWORKS	0.5%
50	SPOTIFY TECHNOLOGY	0.5%
51	NORDEX	0.5%
52	CEVA	0.4%
53	NUCOR	0.4%
54	INFICON HOLDING AG	0.4%
55	DANAHER	0.4%
56	CBRE GROUP CLASS A	0.4%
57	CORNING	0.4%
58	BOSTON SCIENTIFIC CORP	0.4%
59	SWISS LIFE HOLDING AG	0.4%
60	KINDER MORGAN	0.4%
61	NETFLIX	0.4%
62	VERTIV HOLDINGS CLASS A	0.4%
63	COSTCO WHOLESALE CORP	0.4%
64	T MOBILE US INC	0.4%
65	SIMON PROPERTY GROUP INC	0.4%
66	CARDINAL HEALTH	0.4%
67	KONINKLIJKE KPN NV	0.4%
68	ROYAL CARIBBEAN GROUP	0.3%
69	DEERE	0.3%
70	SEMPRA	0.3%
71	US BANCORP	0.3%
72	AUTOMATIC DATA PROCESSING INC	0.3%
73	CREDICORP LTD	0.3%
74	NESTLE SA	0.3%
75	REVOLUTION MEDICINES	0.3%
76	WESTERN DIGITAL CORP	0.3%
77	CRH PUBLIC LIMITED PLC	0.3%
78	BIO TECHNE	0.3%
79	RTX	0.3%
80	NRG ENERGY INC	0.3%
81	SHELL	0.3%
82	FIFTH THIRD BANCORP	0.3%
83	AMGEN INC	0.3%
84	BLACKSTONE	0.3%
85	CCC INTELLIGENT SOLUTIONS HOLDINGS	0.3%
86	MONDELEZ INTERNATIONAL CLASS A	0.3%
87	BLACKROCK	0.3%
88	MSCI	0.2%
89	CIGNA	0.2%
90	KEYSIGHT TECHNOLOGIES	0.2%
91	CADENCE DESIGN SYSTEMS	0.2%
92	COMPAGNIE FINANCIERE RICHEMONT SA	0.2%
93	AIR PRODUCTS AND CHEMICALS	0.2%
94	3M	0.2%
95	VERA THERAPEUTICS CLASS A	0.2%
96	BRISTOL MYERS SQUIBB	0.2%
97	ATMOS ENERGY	0.2%
98	ILLINOIS TOOL INC	0.2%
99	LANXESS AG	0.2%
100	NXP SEMICONDUCTORS NV	0.2%
101	MERCK & CO INC	0.2%
102	UMICORE SA	0.2%
103	MCKESSON CORP	0.2%
104	ON SEMICONDUCTOR CORP	0.2%
105	TJX	0.2%
106	MICROCHIP TECHNOLOGY INC	0.2%
107	ROCKWELL AUTOMATION INC	0.2%
108	REGENERON PHARMACEUTICALS	0.2%
109	FLEX LTD	0.2%
110	EQT	0.2%
111	TECHNIPFMC PLC	0.2%
112	COMFORT SYSTEMS USA	0.2%
113	SERVICENOW	0.2%
114	CINCINNATI FINANCIAL	0.2%
115	AMETEK INC	0.2%
116	OMNICOM GROUP INC	0.2%
117	SK hynix Inc.	0.2%
118	ARCH CAPITAL GROUP	0.2%
119	SANDISK	0.2%
120	ACKERMANS & VAN HAAREN NV	0.2%
121	EDWARDS LIFESCIENCES	0.2%
122	MACQUARIE GROUP LTD DEF	0.2%
123	PROCORE TECHNOLOGIES INC	0.2%
124	FERROVIAL NV	0.2%
125	AMYLYX PHARMACEUTICALS	0.2%
126	ENTEGRIS INC	0.2%
127	GARMIN	0.2%
128	S&P GLOBAL	0.2%
129	ANZ GROUP HOLDINGS LTD	0.2%
130	NICE	0.2%
131	TEL AVIV STOCK EXCHANGE LTD	0.1%
132	CATERPILLAR INC	0.1%
133	CUSHMAN AND WAKEFIELD LTD	0.1%
134	KONINKLIJKE AHOLD DELHAIZE	0.1%
135	LEG IMMOBILIEN N	0.1%
136	HP INC	0.1%
137	DNO	0.1%
138	ELMOS SEMICONDUCTOR	0.1%
139	CHENIERE ENERGY	0.1%
140	GOLAR LNG	0.1%
141	BOOKING HOLDINGS	0.1%
142	TREKOR METALS	0.1%
143	COMET HOLDING AG	0.1%
144	TEXTRON INC	0.1%
145	TE CONNECTIVITY PLC	0.1%
146	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
147	BOOZ ALLEN HAMILTON HOLDING CLASS	0.1%
148	COCA COLA EUROPACIFIC PARTNERS PLC	0.1%
149	AURA MINERALS INC	0.1%
150	PSP SWISS PROPERTY AG	0.1%
151	SILTRONIC N AG	0.1%
152	SCOUT24 N	0.1%
153	SFS GROUP AG	0.1%
154	PROGRESSIVE	0.1%
155	BOEING	0.1%
156	SUBSEA	0.1%
157	WILLIAMS	0.1%
158	AUTOSTORE HOLDINGS LTD	0.1%
159	RELX PLC	0.1%
160	HEWLETT PACKARD ENTERPRISE	0.1%
161	CLEAN HARBORS INC	0.1%
162	CHECK POINT SOFTWARE TECHNOLOGIES	0.1%
163	TOWER SEMICONDUCTOR	0.1%
164	NN GROUP	0.1%
165	ENVISTA HOLDINGS	0.1%
166	GENERAL MOTORS	0.1%
167	IRON MOUNTAIN INC	0.1%
168	Commerzbank AG	0.1%
169	EXTRA SPACE STORAGE REIT	0.1%
170	CORCEPT THERAPEUTICS	0.1%
171	HUNTINGTON BANCSHARES INC	0.1%
172	FLUTTER ENTERTAINMENT PLC	0.1%
173	LIVERAMP HOLDINGS INC	0.1%
174	CENTENE CORP	0.1%
175	WELLTOWER	0.1%
176	CLOUDFLARE CLASS A	0.1%
177	INVESCO LTD	0.1%
178	WASTE MANAGEMENT INC	0.1%
179	SNOWFLAKE	0.1%
180	WR BERKLEY	0.1%
181	MANULIFE FINANCIAL	0.1%
182	TAKE TWO INTERACTIVE SOFTWARE	0.1%
183	WATERS CORP	0.1%
184	TYLER TECHNOLOGIES	0.1%
185	ROCKET LAB CORP	0.1%
186	ALCON AG	0.1%
187	COPART INC	0.1%
188	SCHOUW AND CO	0.1%
189	DUCOMMUN	0.1%
190	APPLOVIN CLASS A	0.1%
191	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
192	DOMINION ENERGY	0.1%
193	O.Y. NOFAR ENERGY	0.1%
194	MONDAYCOM	0.1%
195	FORTREA HOLDINGS INC	0.1%
196	DICKS SPORTING	0.1%
197	KROGER	0.1%
198	METTLER TOLEDO	0.1%
199	SCANDINAVIAN TOBACCO GROUP	0.1%
200	ROSS STORES INC	0.1%
201	TREX	0.1%
202	CULLINAN THERAPEUTICS	0.1%
203	LAMAR ADVERTISING COMPANY CLASS A	0.1%
204	VIRIDIAN THERAPEUTICS ORS	0.1%
205	BUMBLE CLASS A	0.1%
206	ACADIA HEALTHCARE COMPANY	0.1%
207	KKR AND CO INC	0.0%
208	VIKING HOLDINGS LTD	0.0%
209	STOLT-NIELSEN LTD	0.0%
210	4D MOLECULAR THERAPEUTICS INC	0.0%
211	CIPHER DIGITAL INC	0.0%
212	PENNANT GROUP	0.0%
213	XPO	0.0%
214	FIRST SOLAR	0.0%
215	BLUE BIRD	0.0%
216	ELKEM	0.0%
217	GREENLIGHT CAPITAL LTD CLASS A	0.0%
218	PUBLIC SERVICE ENTERPRISE GROUP	0.0%
219	AMERICAN HOMES RENT REIT CLASS A	0.0%
220	UBER TECHNOLOGIES	0.0%
221	TAPESTRY	0.0%
222	SUNSTONE HOTEL INVESTORS REIT INC	0.0%
223	BRAZE CLASS A	0.0%
224	EASTMAN CHEMICAL	0.0%
225	PAR PACIFIC HOLDINGS	0.0%
226	ENTERGY CORP	0.0%
227	PROCEPT BIOROBOTICS	0.0%
228	EQUIFAX	0.0%
229	MOTOROLA SOLUTIONS INC	0.0%
230	VERTEX PHARMACEUTICALS	0.0%
231	HUMANA	0.0%
232	TELEDYNE TECHNOLOGIES INC	0.0%
233	CISCO SYSTEMS INC	0.0%
234	QUANTA SERVICES INC	0.0%
235	NEUROCRINE BIOSCIENCES	0.0%
236	CRYOPORT	0.0%
237	PFIZER	0.0%
238	AGREE REALTY REIT	0.0%
239	ULTA BEAUTY INC	0.0%
240	NAYAX	0.0%
241	DROPBOX INC CLASS A	0.0%
242	STATE STREET	0.0%
243	COSTAR GROUP	0.0%
244	ROBINHOOD MARKETS CLASS A	0.0%
245	SUN COMMUNITIES REIT INC	0.0%
246	BET SHEMESH ENGINES HOLDINGS LTD	0.0%
247	VISTRA	0.0%
248	PINNACLE WEST	0.0%
249	AMERICAN INTERNATIONAL GROUP	0.0%
250	HCA HEALTHCARE	0.0%
251	NEUROPACE	0.0%
252	BILL HOLDINGS	0.0%
253	COEUR MINING	0.0%
254	ALTRIA GROUP INC	0.0%
255	ORGANOGENESIS HOLDINGS CLASS A	0.0%
256	CORVEL	0.0%
257	CORTEVA	0.0%
258	XCEL ENERGY INC	0.0%
259	FERGUSON ENTERPRISES INC	0.0%
260	DEVON ENERGY	0.0%
261	WILLDAN GROUP	0.0%
262	DTE ENERGY	0.0%
263	INTERCONTINENTAL EXCHANGE	0.0%
264	T ROWE PRICE GROUP	0.0%
265	KENVUE	0.0%
266	ZURICH INSURANCE GROUP AG	0.0%
267	EVERSOURCE ENERGY	0.0%
268	OIL STATES INTERNATIONAL	0.0%
269	VICI PPTYS INC	0.0%
270	KONE CLASS B	0.0%
271	PULTEGROUP	0.0%
272	ATI	0.0%
273	ARES MANAGEMENT CLASS A	0.0%
274	GREEN PLAINS	0.0%
275	FORWARD AIR CORP	0.0%
276	JENOPTIK N AG	0.0%
277	IQVIA HOLDINGS INC	0.0%
278	CIRRUS LOGIC	0.0%
279	SAFEHOLD INC	0.0%
280	UNITED INTERNET AG	0.0%
281	MONTEA NV	0.0%
282	UNITY SOFTWARE	0.0%
283	MARKEL GROUP	0.0%
284	CHIPOTLE MEXICAN GRILL	0.0%
285	WILH. WILHELMSEN HOLDING A	0.0%
286	NEKTAR THERAPEUTICS	0.0%
287	ALARM.COM HOLDINGS	0.0%
288	ADTRAN INC	0.0%
289	PUBMATIC CLASS A	0.0%
290	MONGODB CLASS A	0.0%
292	ALKAMI TECHNOLOGY	0.0%
293	DIAMONDBACK ENERGY	0.0%
294	EVGO INC CLASS A	0.0%
295	HOULIHAN LOKEY CLASS A	0.0%
296	BELLRING BRANDS	0.0%
297	KIMCO REALTY REIT CORP	0.0%
298	PAYLOCITY HOLDING CORP	0.0%
299	BLOOM ENERGY CLASS A	0.0%
300	AUTO1 GROUP	0.0%
301	GOGO	0.0%
302	IDEXX LABORATORIES	0.0%
303	DORAL GROUP RENEWABLE ENERGY RESOU	0.0%
304	NATERA	0.0%
305	ORTHOFIX MEDICAL	0.0%
306	JANUS INTERNATIONAL GROUP	0.0%
307	USANA HEALTH SCIENCES INC	0.0%
308	M&T BANK	0.0%
309	VEEVA SYSTEMS CLASS A	0.0%
310	EVEREST GROUP	0.0%
311	SUSS MICROTEC N	0.0%
312	ETSY	0.0%
313	LOEWS	0.0%
314	PUBLIC STORAGE REIT	0.0%
315	BLOCK CLASS A	0.0%
316	COINBASE GLOBAL CLASS A	0.0%
317	BROWN & BROWN INC	0.0%
318	EQUINIX REIT	0.0%
319	ATLANTA BRAVES HOLDINGS SERIES C	0.0%
320	GOODYEAR TIRE & RUBBER	0.0%
321	ProQR Therapeutics NV	0.0%
322	LYFT CLASS A	0.0%
323	-	0.0%
324	TRUIST FINANCIAL	0.0%
325	RESOLUTE MINING	0.0%
326	IRONWOOD PHARMA CLASS A	0.0%
327	NMI HOLDINGS	0.0%
328	MP MATERIALS CLASS A	0.0%
329	ETORO GROUP CLASS A	0.0%
330	JOHNSON & JOHNSON	0.0%
331	Gossamer Bio Inc	0.0%
332	LIVANOVA PLC	0.0%
333	PAYPAL HOLDINGS	0.0%
334	GILEAD SCIENCES	0.0%
335	CONSTELLATION ENERGY CORP	0.0%
336	DIGITAL REALTY TRUST REIT	0.0%
337	NEWMONT	0.0%
338	ECHOSTAR CLASS A	0.0%
339	CONSOLIDATED EDISON	0.0%
340	SOUTHERN	0.0%
341	CENTERPOINT ENERGY	0.0%
342	TRAVELERS COMPANIES	0.0%
343	WEC ENERGY GROUP	0.0%
344	ARTHUR J GALLAGHER	0.0%
345	CHARLES RIVER LABORATORIES INTERNA	0.0%
346	AGILENT TECHNOLOGIES INC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 89%📈 Higher 1-yr return than 60%📈 Higher 3-yr return than 67%📊 Beat its category by 4.9% (1-yr) (category average +15.3%)📊 Beat its category by 6.7% (3-yr) (category average +12.7%)

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

Advanced risk

1.10

Sortino (3y) ?

0.88

Calmar (3y) ?

15.4%

Downside deviation ?

50%

Up months (hit rate) ?

$15.30

52-week high ?

$12.14

52-week low ?

Concentration depth

~57 ?

Effective number of holdings

Roughly 346 companies are held, but the largest names carry most of the weight — so it behaves like ~57 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).

Documents

📄 KID (PDF)

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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6 similar funds

	Xtrackers S&P 500 Swap UCITS ETF 1DXtrackersYou're viewing	State Street® SPDR® S&P 500® ETF TrustSPDRSame index	iShares Core S&P 500 UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio S&P 500® ETFSPDRSame index	iShares Core S&P 500 UCITS ETFiSharesBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	Invesco S&P 500 UCITS ETF GBP Hdg AccInvescoBroader match
Why it's similar	This is the fund on this page.	Same indexPhysical	StocksDistributingPhysical Tracks a different index in the same category.	Same indexPhysical	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	Stocks Tracks a different index in the same category.
Index tracked	S&P 500 Index	S&P 500 Index	S&P 500	S&P 500 Index	S&P 500	S&P 500	S&P 500 Daily GBP Hedged NTR Index
Yearly fee (TER)	0.00%	0.09%	0.10%	0.02%	0.10%	0.07%	0.05%
All-in cost	0.07%	0.00%	0.10%	0.00%	0.00%	0.07%	0.35%
Fund size	€0	€730.2B	€182.6B	€161.4B	€154.3B	€134B	€53.6B
Domicile	LU	United States	Ireland	United States	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)
3-yr return p.a.	+19.4%	+21.7%	+17.5%	+21.8%		+19.4%	+22.5%
5-yr return p.a.		+12.3%	+10.2%	+12.4%		+12.8%	+12.4%
# holdings	346	505	511	509	511	511	207

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Data as of 2026-10-09 · Source: issuer data, compiled by Finance Hamster

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