Available in 10 markets
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged
Xtrackers · LU2196472984
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XS5E (ISIN LU2196472984). 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…
· Tracks the S&P 500 Index index ?
Equity ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
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Xtrackers fundsDomiciled in LUAccumulatingPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+15.1%
Price Return · to 2026-10-15
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.20%
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 377 companies across United States in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
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
0.20%Yearly fee (TER)
0.20%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
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
2021
5-year track record
Performance
Growth of €100 invested — the line starts at €100.
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+10.7%
1 year+15.1%
3 years+20.2%
5 years+10.3%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2024 +24.0%Worst: 2022 -21.9%Calendar-year total returns, in EUR
How bumpy has it been?
12.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.47
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+68.7%
Since inception
Total growth since launch — about +10.9% a year.
+41.1%
Best 12 months
The strongest one-year stretch on record.
-21.9%
Worst 12 months
The weakest one-year stretch on record.
-26.4%
Worst fall on record ?
It clawed back in about 16 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 28.0% of the fund — the rest is spread across roughly 366 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA | 4.4% |
| 2 | MICROSOFT | 4.1% |
| 3 | AMAZON COM INC | 3.9% |
| 4 | TESLA INC | 3.3% |
| 5 | APPLE | 2.4% |
| 6 | ADVANCED MICRO DEVICES | 2.2% |
| 7 | NOVARTIS AG | 2.0% |
| 8 | PALO ALTO NETWORKS | 2.0% |
| 9 | MICRON TECHNOLOGY | 1.9% |
| 10 | KLA | 1.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | XS5E | EUR | ★ Primary |
| EUR listings | |||
| B3 | XS5ED | EUR | |
| B3 | XS5EM | EUR | |
| Borsa Italiana | XS5E | EUR | |
| E1 | XS5EEUR | EUR | |
| EB | XS5ED | EUR | |
| EO | XS5EEUR | EUR | |
| EP | XS5EEUR | EUR | |
| ER | XS5EUSD | EUR | |
| ER | XS5EM | EUR | |
| ER | XS5E | EUR | |
| ER | XS5ED | EUR | |
| EU | XS5EEUR | EUR | |
| EZ | XS5EEUR | EUR | |
| GD | XS5E | EUR | |
| GF | XS5E | EUR | |
| GH | XS5E | EUR | |
| GM | XS5E | EUR | |
| GS | XS5E | EUR | |
| GT | XS5E | EUR | |
| GZ | XS5E | EUR | |
| I2 | XS5ED | EUR | |
| IX | XS5ED | EUR | |
| L1 | XS5ED | EUR | |
| L1 | XS5EM | EUR | |
| L3 | XS5EM | EUR | |
| L3 | XS5ED | EUR | |
| LA | XS5E | EUR | |
| LU | XS5E | EUR | |
| PO | XS5ED | EUR | |
| PO | XS5EM | EUR | |
| QT | XS5E | EUR | |
| S1 | XS5ED | EUR | |
| S4 | XS5ED | EUR | |
| TH | XS5E | EUR | |
| X9 | XS5EEUR | EUR | |
| XA | XS5EEUR | EUR | |
| XE | XS5EEUR | EUR | |
| XF | XS5EEUR | EUR | |
| XG | XS5EEUR | EUR | |
| XH | XS5EEUR | EUR | |
| XJ | XS5EEUR | EUR | |
| XL | XS5EEUR | EUR | |
| XO | XS5EEUR | EUR | |
| XQ | XS5EEUR | EUR | |
| XT | XS5EEUR | EUR | |
| XU | XS5EEUR | EUR | |
| XV | XS5EEUR | EUR | |
| XW | XS5EEUR | EUR | |
| XX | XS5EEUR | EUR | |
| XZ | XS5EEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-15 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA | 4.4% |
| 2 | MICROSOFT | 4.1% |
| 3 | AMAZON COM INC | 3.9% |
| 4 | TESLA INC | 3.3% |
| 5 | APPLE | 2.4% |
| 6 | ADVANCED MICRO DEVICES | 2.2% |
| 7 | NOVARTIS AG | 2.0% |
| 8 | PALO ALTO NETWORKS | 2.0% |
| 9 | MICRON TECHNOLOGY | 1.9% |
| 10 | KLA | 1.8% |
| 11 | ALPHABET CLASS C | 1.7% |
| 12 | MARVELL TECHNOLOGY | 1.6% |
| 13 | WALMART | 1.4% |
| 14 | LINDE PLC | 1.4% |
| 15 | MASTERCARD CLASS A | 1.3% |
| 16 | WELLS FARGO | 1.3% |
| 17 | SOFTBANK GROUP | 1.3% |
| 18 | ROCHE PS PAR AG | 1.2% |
| 19 | UNITEDHEALTH GROUP | 1.2% |
| 20 | INTEL CORPORATION CORP | 1.1% |
| 21 | INFINEON TECHNOLOGIES AG | 1.0% |
| 22 | CHUBB | 0.9% |
| 23 | RWE AG | 0.9% |
| 24 | COCA-COLA | 0.9% |
| 25 | DEUTSCHE TELEKOM N AG | 0.8% |
| 26 | ING GROEP | 0.8% |
| 27 | KONINKLIJKE KPN NV | 0.8% |
| 28 | PALANTIR TECHNOLOGIES CLASS A | 0.8% |
| 29 | VERTIV HOLDINGS CLASS A | 0.8% |
| 30 | SALESFORCE | 0.8% |
| 31 | NORDEX | 0.8% |
| 32 | ALPHABET CLASS A | 0.8% |
| 33 | T MOBILE US INC | 0.8% |
| 34 | MIZUHO FINANCIAL GROUP | 0.7% |
| 35 | PEPSICO | 0.7% |
| 36 | VERA THERAPEUTICS CLASS A | 0.7% |
| 37 | TEXAS INSTRUMENT INC | 0.7% |
| 38 | ABBOTT LABORATORIES | 0.7% |
| 39 | SANDISK | 0.7% |
| 40 | ROBLOX CLASS A | 0.6% |
| 41 | TRANE TECHNOLOGIES PLC | 0.6% |
| 42 | PROCTER & GAMBLE | 0.6% |
| 43 | EMERSON ELECTRIC | 0.6% |
| 44 | WOLTERS KLUWER | 0.6% |
| 45 | CHARLES SCHWAB | 0.5% |
| 46 | TOKIO MARINE HOLDINGS | 0.5% |
| 47 | EMCOR GROUP | 0.5% |
| 48 | ORACLE | 0.5% |
| 49 | SYNOPSYS | 0.5% |
| 50 | TERADYNE | 0.5% |
| 51 | LOCKHEED MARTIN CORP | 0.5% |
| 52 | DHL N AG | 0.5% |
| 53 | ABBVIE | 0.5% |
| 54 | LUMENTUM HOLDINGS | 0.5% |
| 55 | MITSUBISHI HEAVY INDUSTRIES | 0.5% |
| 56 | INTERNATIONAL BUSINESS MACHINES | 0.5% |
| 57 | TOYOTA MOTOR | 0.4% |
| 58 | BERKSHIRE HATHAWAY INC CLASS B | 0.4% |
| 59 | FUJITSU | 0.4% |
| 60 | FUJIKURA | 0.4% |
| 61 | CEVA | 0.4% |
| 62 | ENTEGRIS INC | 0.4% |
| 63 | CBRE GROUP CLASS A | 0.4% |
| 64 | SPOTIFY TECHNOLOGY | 0.4% |
| 65 | BOSTON SCIENTIFIC CORP | 0.4% |
| 66 | PANASONIC HOLDINGS | 0.4% |
| 67 | AT&T | 0.4% |
| 68 | SWISS LIFE HOLDING AG | 0.4% |
| 69 | NETFLIX | 0.4% |
| 70 | CORNING | 0.4% |
| 71 | SUMITOMO MITSUI FINANCIAL GROUP | 0.4% |
| 72 | AMPHENOL CORP CLASS A | 0.4% |
| 73 | CREDICORP LTD | 0.4% |
| 74 | KINDER MORGAN | 0.4% |
| 75 | INFICON HOLDING AG | 0.4% |
| 76 | BP PLC | 0.4% |
| 77 | MITSUI | 0.4% |
| 78 | TJX | 0.4% |
| 79 | META PLATFORMS CLASS A | 0.4% |
| 80 | NESTLE SA | 0.4% |
| 81 | GENERAL DYNAMICS CORP | 0.4% |
| 82 | SIMON PROPERTY GROUP INC | 0.4% |
| 83 | COSTCO WHOLESALE CORP | 0.4% |
| 84 | AGEAS | 0.3% |
| 85 | WESTERN DIGITAL CORP | 0.3% |
| 86 | EDP ENERGIAS DE PORTUGAL | 0.3% |
| 87 | REVOLUTION MEDICINES | 0.3% |
| 88 | FANUC CORP | 0.3% |
| 89 | AMYLYX PHARMACEUTICALS | 0.3% |
| 90 | VOYA FINANCIAL | 0.3% |
| 91 | CRH PUBLIC LIMITED PLC | 0.3% |
| 92 | LONZA GROUP AG | 0.3% |
| 93 | RTX | 0.3% |
| 94 | VERIZON COMMUNICATIONS INC | 0.3% |
| 95 | ASTELLAS PHARMA | 0.3% |
| 96 | ROYAL CARIBBEAN GROUP | 0.3% |
| 97 | SOFTBANK | 0.3% |
| 98 | BLACKSTONE | 0.3% |
| 99 | AMGEN INC | 0.3% |
| 100 | SHELL | 0.3% |
| 101 | CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.3% |
| 102 | NRG ENERGY INC | 0.3% |
| 103 | CADENCE DESIGN SYSTEMS | 0.2% |
| 104 | ELBIT SYSTEMS | 0.2% |
| 105 | SEMPRA | 0.2% |
| 106 | MSCI | 0.2% |
| 107 | 3M | 0.2% |
| 108 | MURATA MANUFACTURING | 0.2% |
| 109 | DAIKIN INDUSTRIES LTD | 0.2% |
| 110 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.2% |
| 111 | ACKERMANS & VAN HAAREN NV | 0.2% |
| 112 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 113 | LANXESS AG | 0.2% |
| 114 | CIGNA | 0.2% |
| 115 | BLACKROCK | 0.2% |
| 116 | KEYSIGHT TECHNOLOGIES | 0.2% |
| 117 | SIEMENS N AG | 0.2% |
| 118 | NXP SEMICONDUCTORS NV | 0.2% |
| 119 | ATMOS ENERGY | 0.2% |
| 120 | NEC | 0.2% |
| 121 | UMICORE SA | 0.2% |
| 122 | ANZ GROUP HOLDINGS LTD | 0.2% |
| 123 | DNO | 0.2% |
| 124 | MICROCHIP TECHNOLOGY INC | 0.2% |
| 125 | SK hynix Inc. | 0.2% |
| 126 | EQT | 0.2% |
| 127 | FERROVIAL NV | 0.2% |
| 128 | FLEX LTD | 0.2% |
| 129 | SERVICENOW | 0.2% |
| 130 | OMNICOM GROUP INC | 0.2% |
| 131 | ARCH CAPITAL GROUP | 0.2% |
| 132 | DICKS SPORTING | 0.2% |
| 133 | GARMIN | 0.2% |
| 134 | EDWARDS LIFESCIENCES | 0.2% |
| 135 | MACQUARIE GROUP LTD DEF | 0.2% |
| 136 | IBIDEN LTD | 0.2% |
| 137 | TECHNIPFMC PLC | 0.2% |
| 138 | RECRUIT HOLDINGS LTD | 0.2% |
| 139 | NETAPP INC | 0.2% |
| 140 | S&P GLOBAL | 0.1% |
| 141 | TEL AVIV STOCK EXCHANGE LTD | 0.1% |
| 142 | PROCORE TECHNOLOGIES INC | 0.1% |
| 143 | NICE | 0.1% |
| 144 | CUSHMAN AND WAKEFIELD LTD | 0.1% |
| 145 | ELMOS SEMICONDUCTOR | 0.1% |
| 146 | CATERPILLAR INC | 0.1% |
| 147 | DIETEREN GROUP SA | 0.1% |
| 148 | LEG IMMOBILIEN N | 0.1% |
| 149 | HP INC | 0.1% |
| 150 | KONINKLIJKE AHOLD DELHAIZE | 0.1% |
| 151 | CONTINENTAL AG | 0.1% |
| 152 | VONOVIA | 0.1% |
| 153 | GOLAR LNG | 0.1% |
| 154 | BROADCOM INC | 0.1% |
| 155 | CHENIERE ENERGY | 0.1% |
| 156 | COMET HOLDING AG | 0.1% |
| 157 | TREKOR METALS | 0.1% |
| 158 | TEXTRON INC | 0.1% |
| 159 | JAPAN POST HOLDINGS LTD | 0.1% |
| 160 | CLEAN HARBORS INC | 0.1% |
| 161 | HONEYWELL INTERNATIONAL INC WHEN I | 0.1% |
| 162 | ATTENDO | 0.1% |
| 163 | TE CONNECTIVITY PLC | 0.1% |
| 164 | INSPIRE MEDICAL SYSTEMS | 0.1% |
| 165 | BOOZ ALLEN HAMILTON HOLDING CLASS | 0.1% |
| 166 | NORDEA BANK | 0.1% |
| 167 | PSP SWISS PROPERTY AG | 0.1% |
| 168 | ALTRIA GROUP INC | 0.1% |
| 169 | MERCK | 0.1% |
| 170 | SUZUKI MOTOR | 0.1% |
| 171 | BOEING | 0.1% |
| 172 | COCA COLA EUROPACIFIC PARTNERS PLC | 0.1% |
| 173 | TELIA COMPANY | 0.1% |
| 174 | ZURICH INSURANCE GROUP AG | 0.1% |
| 175 | SILTRONIC N AG | 0.1% |
| 176 | ZYMEWORKS | 0.1% |
| 177 | SFS GROUP AG | 0.1% |
| 178 | SCOUT24 N | 0.1% |
| 179 | BIO TECHNE | 0.1% |
| 180 | AURA MINERALS INC | 0.1% |
| 181 | AUTOSTORE HOLDINGS LTD | 0.1% |
| 182 | Commerzbank AG | 0.1% |
| 183 | NN GROUP | 0.1% |
| 184 | WILLIAMS | 0.1% |
| 185 | CHECK POINT SOFTWARE TECHNOLOGIES | 0.1% |
| 186 | ENVISTA HOLDINGS | 0.1% |
| 187 | RELX PLC | 0.1% |
| 188 | TOWER SEMICONDUCTOR | 0.1% |
| 189 | IRON MOUNTAIN INC | 0.1% |
| 190 | FLUTTER ENTERTAINMENT PLC | 0.1% |
| 191 | GENERAL MOTORS | 0.1% |
| 192 | EXTRA SPACE STORAGE REIT | 0.1% |
| 193 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 194 | HUNTINGTON BANCSHARES INC | 0.1% |
| 195 | LIVERAMP HOLDINGS INC | 0.1% |
| 196 | INTUITIVE SURGICAL | 0.1% |
| 197 | WELLTOWER | 0.1% |
| 198 | INVESCO LTD | 0.1% |
| 199 | WASTE MANAGEMENT INC | 0.1% |
| 200 | CLOUDFLARE CLASS A | 0.1% |
| 201 | CENTENE CORP | 0.1% |
| 202 | ROCKET LAB CORP | 0.1% |
| 203 | MANULIFE FINANCIAL | 0.1% |
| 204 | ASTRAZENECA PLC | 0.1% |
| 205 | WATERS CORP | 0.1% |
| 206 | APPLOVIN CLASS A | 0.1% |
| 207 | TYLER TECHNOLOGIES | 0.1% |
| 208 | COPART INC | 0.1% |
| 209 | DORAL GROUP RENEWABLE ENERGY RESOU | 0.1% |
| 210 | SNOWFLAKE | 0.1% |
| 211 | ALCON AG | 0.1% |
| 212 | O.Y. NOFAR ENERGY | 0.1% |
| 213 | TAKE TWO INTERACTIVE SOFTWARE | 0.1% |
| 214 | DARDEN RESTAURANTS INC | 0.1% |
| 215 | SCHOUW AND CO | 0.1% |
| 216 | DUCOMMUN | 0.1% |
| 217 | ROPER TECHNOLOGIES | 0.1% |
| 218 | DOMINION ENERGY | 0.1% |
| 219 | VIRIDIAN THERAPEUTICS ORS | 0.1% |
| 220 | ROSS STORES INC | 0.1% |
| 221 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 222 | MONDAYCOM | 0.1% |
| 223 | ULTA BEAUTY INC | 0.1% |
| 224 | FORTREA HOLDINGS INC | 0.1% |
| 225 | SCANDINAVIAN TOBACCO GROUP | 0.1% |
| 226 | SUBSEA | 0.1% |
| 227 | BUMBLE CLASS A | 0.1% |
| 228 | METTLER TOLEDO | 0.1% |
| 229 | CULLINAN THERAPEUTICS | 0.1% |
| 230 | KROGER | 0.1% |
| 231 | GLOBE LIFE | 0.0% |
| 232 | TREX | 0.0% |
| 233 | 4D MOLECULAR THERAPEUTICS INC | 0.0% |
| 234 | KKR AND CO INC | 0.0% |
| 235 | AUTO1 GROUP | 0.0% |
| 236 | ADDNODE GROUP CLASS B | 0.0% |
| 237 | JULIUS BAER GRUPPE AG | 0.0% |
| 238 | ACADIA HEALTHCARE COMPANY | 0.0% |
| 239 | ZEALAND PHARMA | 0.0% |
| 240 | STOLT-NIELSEN LTD | 0.0% |
| 241 | WR BERKLEY | 0.0% |
| 242 | VIKING HOLDINGS LTD | 0.0% |
| 243 | PENNANT GROUP | 0.0% |
| 244 | ELKEM | 0.0% |
| 245 | XPO | 0.0% |
| 246 | GREENLIGHT CAPITAL LTD CLASS A | 0.0% |
| 247 | ROCKWELL AUTOMATION INC | 0.0% |
| 248 | BLUE BIRD | 0.0% |
| 249 | FIRST SOLAR | 0.0% |
| 250 | MERCK & CO INC | 0.0% |
| 251 | EASTMAN CHEMICAL | 0.0% |
| 252 | UBER TECHNOLOGIES | 0.0% |
| 253 | TAPESTRY | 0.0% |
| 254 | PUBLIC SERVICE ENTERPRISE GROUP | 0.0% |
| 255 | ASM INTERNATIONAL NV | 0.0% |
| 256 | BOOKING HOLDINGS | 0.0% |
| 257 | EQUIFAX | 0.0% |
| 258 | MOTOROLA SOLUTIONS INC | 0.0% |
| 259 | VERTEX PHARMACEUTICALS | 0.0% |
| 260 | ENTERGY CORP | 0.0% |
| 261 | PAR PACIFIC HOLDINGS | 0.0% |
| 262 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 263 | INTUIT | 0.0% |
| 264 | PROCEPT BIOROBOTICS | 0.0% |
| 265 | NEUROCRINE BIOSCIENCES | 0.0% |
| 266 | CRYOPORT | 0.0% |
| 267 | BRAZE CLASS A | 0.0% |
| 268 | PFIZER | 0.0% |
| 269 | ROBINHOOD MARKETS CLASS A | 0.0% |
| 270 | HUMANA | 0.0% |
| 271 | NAYAX | 0.0% |
| 272 | BET SHEMESH ENGINES HOLDINGS LTD | 0.0% |
| 273 | DROPBOX INC CLASS A | 0.0% |
| 274 | CENTURY ALUMINUM | 0.0% |
| 275 | COSTAR GROUP | 0.0% |
| 276 | NEUROPACE | 0.0% |
| 277 | COEUR MINING | 0.0% |
| 278 | ORGANOGENESIS HOLDINGS CLASS A | 0.0% |
| 279 | AMERICAN INTERNATIONAL GROUP | 0.0% |
| 280 | WILLDAN GROUP | 0.0% |
| 281 | PINNACLE WEST | 0.0% |
| 282 | DEVON ENERGY | 0.0% |
| 283 | FERGUSON ENTERPRISES INC | 0.0% |
| 284 | INTERCONTINENTAL EXCHANGE | 0.0% |
| 285 | KENVUE | 0.0% |
| 286 | T ROWE PRICE GROUP | 0.0% |
| 287 | HCA HEALTHCARE | 0.0% |
| 288 | PULTEGROUP | 0.0% |
| 289 | CORVEL | 0.0% |
| 290 | OIL STATES INTERNATIONAL | 0.0% |
| 291 | VISTRA | 0.0% |
| 292 | XCEL ENERGY INC | 0.0% |
| 293 | VICI PPTYS INC | 0.0% |
| 294 | DTE ENERGY | 0.0% |
| 295 | GREEN PLAINS | 0.0% |
| 296 | VAUDOISE ASSURANCES SA | 0.0% |
| 297 | EVERSOURCE ENERGY | 0.0% |
| 298 | SENTINELONE INC CLASS A | 0.0% |
| 299 | ARES MANAGEMENT CLASS A | 0.0% |
| 300 | KONE CLASS B | 0.0% |
| 301 | IQVIA HOLDINGS | 0.0% |
| 302 | ATI | 0.0% |
| 303 | CIRRUS LOGIC | 0.0% |
| 304 | JENOPTIK N AG | 0.0% |
| 305 | MONGODB CLASS A | 0.0% |
| 306 | NEKTAR THERAPEUTICS | 0.0% |
| 307 | FORWARD AIR CORP | 0.0% |
| 308 | UNITED INTERNET AG | 0.0% |
| 309 | MONTEA NV | 0.0% |
| 311 | ACCENTURE PLC CLASS A | 0.0% |
| 312 | FREEPORT MCMORAN INC | 0.0% |
| 313 | MARKEL GROUP | 0.0% |
| 314 | CHIPOTLE MEXICAN GRILL | 0.0% |
| 315 | WILH. WILHELMSEN HOLDING A | 0.0% |
| 316 | AIRBUS | 0.0% |
| 317 | WEAVE COMMUNICATIONS INC | 0.0% |
| 318 | ADMA BIOLOGICS | 0.0% |
| 319 | CISCO SYSTEMS INC | 0.0% |
| 320 | UNITY SOFTWARE | 0.0% |
| 321 | ALARM.COM HOLDINGS | 0.0% |
| 322 | PUBMATIC CLASS A | 0.0% |
| 323 | ADTRAN INC | 0.0% |
| 324 | EVGO INC CLASS A | 0.0% |
| 325 | ALKAMI TECHNOLOGY | 0.0% |
| 326 | DIAMONDBACK ENERGY | 0.0% |
| 327 | KIMCO REALTY REIT CORP | 0.0% |
| 328 | SUSS MICROTEC N | 0.0% |
| 329 | COHERENT | 0.0% |
| 330 | BELLRING BRANDS | 0.0% |
| 331 | PAYLOCITY HOLDING CORP | 0.0% |
| 332 | BLOOM ENERGY CLASS A | 0.0% |
| 333 | GOGO | 0.0% |
| 334 | IDEXX LABORATORIES | 0.0% |
| 335 | NATERA | 0.0% |
| 336 | ORTHOFIX MEDICAL | 0.0% |
| 337 | CME GROUP CLASS A | 0.0% |
| 338 | JANUS INTERNATIONAL GROUP | 0.0% |
| 339 | M&T BANK | 0.0% |
| 340 | USANA HEALTH SCIENCES INC | 0.0% |
| 341 | EVEREST GROUP | 0.0% |
| 342 | UROGEN PHARMA | 0.0% |
| 343 | LOEWS | 0.0% |
| 344 | BLOCK CLASS A | 0.0% |
| 345 | ARTHUR J GALLAGHER | 0.0% |
| 346 | PUBLIC STORAGE REIT | 0.0% |
| 347 | KINIKSA PHARMACEUTICALS INTERNATIO | 0.0% |
| 348 | COINBASE GLOBAL INC | 0.0% |
| 349 | GOODYEAR TIRE & RUBBER | 0.0% |
| 350 | ATLANTA BRAVES HOLDINGS SERIES C | 0.0% |
| 351 | Gossamer Bio Inc | 0.0% |
| 352 | BROWN & BROWN INC | 0.0% |
| 353 | NOVOCURE | 0.0% |
| 354 | AXON ENTERPRISE | 0.0% |
| 355 | XENCOR | 0.0% |
| 356 | EXPAND ENERGY | 0.0% |
| 357 | - | 0.0% |
| 358 | ProQR Therapeutics NV | 0.0% |
| 359 | RESOLUTE MINING | 0.0% |
| 360 | IRONWOOD PHARMA CLASS A | 0.0% |
| 361 | NMI HOLDINGS | 0.0% |
| 362 | ETORO GROUP CLASS A | 0.0% |
| 363 | JOHNSON & JOHNSON | 0.0% |
| 364 | CONSTELLATION ENERGY CORP | 0.0% |
| 365 | LIVANOVA PLC | 0.0% |
| 366 | PAYPAL HOLDINGS | 0.0% |
| 367 | GILEAD SCIENCES | 0.0% |
| 368 | NEWMONT | 0.0% |
| 369 | DIGITAL REALTY TRUST REIT | 0.0% |
| 370 | ECHOSTAR CLASS A | 0.0% |
| 371 | CONSOLIDATED EDISON | 0.0% |
| 372 | TRAVELERS COMPANIES | 0.0% |
| 373 | SOUTHERN | 0.0% |
| 374 | WEC ENERGY GROUP | 0.0% |
| 375 | CENTERPOINT ENERGY | 0.0% |
| 376 | PHILIP MORRIS INTERNATIONAL | 0.0% |
| 377 | CHARLES RIVER LABORATORIES INTERNA | 0.0% |
How it ranks vs peers
🪙 Cheaper than 41% of similar ETFs💰 All-in cost cheaper than 54%📈 Higher 1-yr return than 33%📈 Higher 3-yr return than 84%📈 Higher 5-yr return than 54%📊 Behind its category by 0.2% (1-yr) (category average +15.3%)📊 Beat its category by 7.5% (3-yr) (category average +12.7%)📊 Beat its category by 3.9% (5-yr) (category average +6.5%)
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
2.20
Sortino (3y) ?
1.11
Calmar (3y) ?
7.7%
Downside deviation ?
50%
Up months (hit rate) ?
€11.42
52-week high ?
€9.33
52-week low ?
Concentration depth
~76 ?
Effective number of holdings
Roughly 377 companies are held, but the largest names carry most of the weight — so it behaves like ~76 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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Matched on🌍 United States stocks
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| Why it's similar | This is the fund on this page. | Same indexPhysicalCheaper fee | StocksPhysicalCheaper fee Tracks a different index in the same category. | Same indexPhysicalCheaper fee | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee 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) | 0.20% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.05% |
| All-in cost | 0.20% | 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. | +20.2% | +21.7% | +17.5% | +21.8% | +19.4% | +22.5% | |
| 5-yr return p.a. | +10.3% | +12.3% | +10.2% | +12.4% | +12.8% | +12.4% | |
| # holdings | 377 | 505 | 511 | 509 | 511 | 511 | 207 |
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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.