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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

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+17.3%

Price Return · to 2026-08-26

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 363 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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).

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.

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+10.0%

1 year+17.3%

3 years+19.2%

Return, year by year

-21.9

+23.6

+24.0

+14.5

'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?

12.1%

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.

1.38

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+67.5%

Since inception

Total growth since launch — about +11.1% 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 29.4% of the fund — the rest is spread across roughly 353 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	7.3%
2	APPLE	4.0%
3	ALPHABET CLASS C	3.7%
4	SEAGATE TECHNOLOGY HOLDINGS PLC	3.7%
5	AMAZON COM INC	3.0%
6	ALPHABET CLASS A	1.7%
7	BROADCOM INC	1.6%
8	TESLA INC	1.5%
9	MARVELL TECHNOLOGY	1.5%
10	INFINEON TECHNOLOGIES AG	1.4%

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
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
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	XS5ED	EUR
L3	XS5EM	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 2026-08-26 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	7.3%
2	APPLE	4.0%
3	ALPHABET CLASS C	3.7%
4	SEAGATE TECHNOLOGY HOLDINGS PLC	3.7%
5	AMAZON COM INC	3.0%
6	ALPHABET CLASS A	1.7%
7	BROADCOM INC	1.6%
8	TESLA INC	1.5%
9	MARVELL TECHNOLOGY	1.5%
10	INFINEON TECHNOLOGIES AG	1.4%
11	RWE AG	1.4%
12	PALO ALTO NETWORKS	1.4%
13	MASTERCARD CLASS A	1.3%
14	ROCHE PS PAR AG	1.3%
15	WELLS FARGO	1.1%
16	KIOXIA HOLDINGS	1.1%
17	SOFTBANK GROUP	1.1%
18	DEUTSCHE TELEKOM N AG	1.0%
19	BERKSHIRE HATHAWAY INC CLASS B	0.9%
20	TOKYO ELECTRON	0.9%
21	META PLATFORMS CLASS A	0.9%
22	BP PLC	0.9%
23	ORACLE	0.8%
24	ABBOTT LABORATORIES	0.8%
25	MITSUBISHI UFJ FINANCIAL GROUP	0.8%
26	NORDEX	0.8%
27	ADVANTEST	0.8%
28	MIZUHO FINANCIAL GROUP	0.7%
29	INTEL CORPORATION CORP	0.7%
30	PALANTIR TECHNOLOGIES CLASS A	0.7%
31	ABBVIE	0.7%
32	LINDE PLC	0.7%
33	CISCO SYSTEMS INC	0.7%
34	COREWEAVE CLASS A	0.6%
35	MICRON TECHNOLOGY	0.6%
36	CHARLES SCHWAB	0.6%
37	SONY GROUP	0.6%
38	PROCTER & GAMBLE	0.6%
39	EDP ENERGIAS DE PORTUGAL	0.6%
40	EMCOR GROUP INC	0.5%
41	KINDER MORGAN	0.5%
42	ROBLOX CORP CLASS A	0.5%
43	BOSTON SCIENTIFIC CORP	0.5%
44	TOKIO MARINE HOLDINGS	0.5%
45	NETFLIX	0.5%
46	TAKEDA PHARMACEUTICAL	0.5%
47	PG&E CORP	0.5%
48	FUJIKURA	0.5%
49	MITSUBISHI HEAVY INDUSTRIES	0.5%
50	ADOBE INC	0.5%
51	SERVICENOW INC	0.5%
52	CBRE GROUP CLASS A	0.5%
53	ADVANCED MICRO DEVICES	0.5%
54	COCA-COLA	0.5%
55	BANK OF NEW YORK MELLON CORP	0.5%
56	MITSUBISHI ELECTRIC	0.5%
57	TOYOTA MOTOR	0.5%
58	SOFTBANK	0.5%
59	BLACKROCK	0.5%
60	SYNOPSYS	0.5%
61	SPOTIFY TECHNOLOGY	0.4%
62	SWISS LIFE HOLDING AG	0.4%
63	FUJITSU	0.4%
64	GENERAL MOTORS	0.4%
65	GENERAL DYNAMICS CORP	0.4%
66	PANASONIC HOLDINGS	0.4%
67	AT&T INC	0.4%
68	AMYLYX PHARMACEUTICALS	0.4%
69	MOTOROLA SOLUTIONS INC	0.4%
70	JULIUS BAER GRUPPE AG	0.4%
71	NUCOR CORP	0.4%
72	BRISTOL MYERS SQUIBB	0.4%
73	SANDISK	0.4%
74	TJX	0.4%
75	Commerzbank AG	0.4%
76	NESTLE SA	0.4%
77	SUMITOMO MITSUI FINANCIAL GROUP	0.4%
78	CREDICORP LTD	0.4%
79	INFICON HOLDING AG	0.4%
80	PHILIP MORRIS INTERNATIONAL INC	0.4%
81	AIR PRODUCTS AND CHEMICALS	0.3%
82	LOGITECH INTERNATIONAL	0.3%
83	MEDTRONIC PLC	0.3%
84	ARTHUR J GALLAGHER	0.3%
85	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
86	REVOLUTION MEDICINES	0.3%
87	MITSUI	0.3%
88	COSTCO WHOLESALE CORP	0.3%
89	BLACKSTONE	0.3%
90	AMPHENOL CORP CLASS A	0.3%
91	FANUC CORP	0.3%
92	PARKER-HANNIFIN CORP	0.3%
93	VERIZON COMMUNICATIONS INC	0.3%
94	LONZA GROUP AG	0.3%
95	PUBLIC STORAGE REIT	0.3%
96	CCC INTELLIGENT SOLUTIONS HOLDINGS	0.3%
97	PROCORE TECHNOLOGIES INC	0.3%
98	BOOKING HOLDINGS	0.3%
99	NEWMONT	0.3%
100	GE AEROSPACE	0.3%
101	UMICORE SA	0.3%
102	L3HARRIS TECHNOLOGIES	0.3%
103	ASTELLAS PHARMA	0.3%
104	INTERACTIVE BROKERS GROUP INC CLAS	0.3%
105	ROBINHOOD MARKETS CLASS A	0.3%
106	WR BERKLEY	0.3%
107	CARDINAL HEALTH	0.3%
108	AMERICAN INTERNATIONAL GROUP	0.3%
109	QUALCOMM	0.3%
110	GEBERIT AG	0.3%
111	CRH PUBLIC LIMITED PLC	0.2%
112	IBIDEN LTD	0.2%
113	ELBIT SYSTEMS	0.2%
114	LANXESS AG	0.2%
115	CADENCE DESIGN SYSTEMS	0.2%
116	AMERICAN EXPRESS	0.2%
117	NASDAQ INC	0.2%
118	INTERCONTINENTAL EXCHANGE INC	0.2%
119	DAIKIN INDUSTRIES LTD	0.2%
120	QNITY ELECTRONICS	0.2%
121	VERTIV HOLDINGS CLASS A	0.2%
122	DIETEREN GROUP SA	0.2%
123	NEC	0.2%
124	ONEOK	0.2%
125	MURATA MANUFACTURING	0.2%
126	FERROVIAL NV	0.2%
127	ANZ GROUP HOLDINGS LTD	0.2%
128	EXTRA SPACE STORAGE REIT	0.2%
129	NRG ENERGY INC	0.2%
130	KEYSIGHT TECHNOLOGIES	0.2%
131	CELESTICA	0.2%
132	EQT	0.2%
133	FLEX LTD	0.2%
134	DTE ENERGY	0.2%
135	SILTRONIC N AG	0.2%
136	TECHNIPFMC PLC	0.2%
137	MCKESSON CORP	0.2%
138	EDWARDS LIFESCIENCES	0.2%
139	MACQUARIE GROUP LTD DEF	0.2%
140	ACKERMANS & VAN HAAREN NV	0.2%
141	CUSHMAN AND WAKEFIELD LTD	0.2%
142	CSL	0.2%
143	COMET HOLDING AG	0.2%
144	SOUTHWEST AIRLINES	0.2%
145	RECRUIT HOLDINGS LTD	0.2%
146	HCA HEALTHCARE INC	0.2%
147	KOMATSU	0.2%
148	LEG IMMOBILIEN N	0.2%
149	NOVARTIS AG	0.2%
150	CINCINNATI FINANCIAL	0.2%
151	ITOCHU	0.1%
152	NETAPP INC	0.1%
153	ELMOS SEMICONDUCTOR	0.1%
154	CBOE GLOBAL MARKETS	0.1%
155	BOEING	0.1%
156	CEVA	0.1%
157	SALESFORCE	0.1%
158	KYOCERA	0.1%
159	MERCK & CO INC	0.1%
160	CHENIERE ENERGY INC	0.1%
161	NICE	0.1%
162	TEL AVIV STOCK EXCHANGE LTD	0.1%
163	VAT GROUP AG	0.1%
164	LAM RESEARCH	0.1%
165	KINIKSA PHARMACEUTICALS INTERNATIO	0.1%
166	SUZUKI MOTOR	0.1%
167	CLEAN HARBORS INC	0.1%
168	TREKOR METALS	0.1%
169	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
170	MADISON SQUARE GARDEN SPORTS CLASS	0.1%
171	JAPAN POST HOLDINGS LTD	0.1%
172	PSP SWISS PROPERTY AG	0.1%
173	ATTENDO	0.1%
174	ZURICH INSURANCE GROUP AG	0.1%
175	NORDEA BANK	0.1%
176	DROPBOX INC CLASS A	0.1%
177	SLB	0.1%
178	TAKE TWO INTERACTIVE SOFTWARE	0.1%
179	TELIA COMPANY	0.1%
180	MONOLITHIC POWER SYSTEMS INC	0.1%
181	ENVISTA HOLDINGS	0.1%
182	AURA MINERALS INC	0.1%
183	BRIXMOR PROPERTY GROUP INC	0.1%
184	ZSCALER	0.1%
185	FLUTTER ENTERTAINMENT PLC	0.1%
186	AUTODESK	0.1%
187	INTUITIVE SURGICAL INC	0.1%
188	VONOVIA	0.1%
189	SFS GROUP AG	0.1%
190	ZYMEWORKS	0.1%
191	FOX CORP CLASS A	0.1%
192	INSPIRE MEDICAL SYSTEMS	0.1%
193	SUBSEA	0.1%
194	MILLICOM INTERNATIONAL CELLULAR	0.1%
195	DOW	0.1%
196	CHECK POINT SOFTWARE TECHNOLOGIES	0.1%
197	NORTHROP GRUMMAN CORP	0.1%
198	DORAL GROUP RENEWABLE ENERGY RESOU	0.1%
199	FEDERAL REALTY INVESTMENT TRUST RE	0.1%
200	KIMBERLY CLARK	0.1%
201	M&T BANK	0.1%
202	REGIONS FINANCIAL	0.1%
203	TOWER SEMICONDUCTOR	0.1%
204	O.Y. NOFAR ENERGY	0.1%
205	TYLER TECHNOLOGIES	0.1%
206	SUSS MICROTEC N	0.1%
207	COPART INC	0.1%
208	WELLTOWER	0.1%
209	ENCOMPASS HEALTH CORP	0.1%
210	TAPESTRY	0.1%
211	ROPER TECHNOLOGIES	0.1%
212	ALCON AG	0.1%
213	CENTENE CORP	0.1%
214	CULLINAN THERAPEUTICS	0.1%
215	APPLOVIN CLASS A	0.1%
216	CLOUDFLARE CLASS A	0.1%
217	UBER TECHNOLOGIES	0.1%
218	BLUE BIRD	0.1%
219	TEXAS PACIFIC LAND	0.1%
220	VIRIDIAN THERAPEUTICS ORS INC	0.1%
221	DARDEN RESTAURANTS INC	0.1%
222	REMITLY GLOBAL	0.1%
223	DUCOMMUN	0.1%
224	BROOKFIELD CLASS A	0.1%
225	SPRINKLR CLASS A	0.1%
226	ACLARIS THERAPEUTICS	0.1%
227	SNOWFLAKE	0.1%
228	WATERS CORP	0.1%
229	UNITED THERAPEUTICS	0.1%
230	AXT	0.1%
231	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
232	IDEX	0.1%
233	AUTO1 GROUP	0.1%
234	FORTINET	0.1%
235	REPUBLIC SERVICES INC	0.1%
236	COHERENT	0.1%
237	FACTSET RESEARCH SYSTEMS	0.1%
238	MONDAYCOM	0.1%
239	MPC CONTAINER SHIPS	0.1%
240	SCHOUW AND CO	0.1%
241	VICI PPTYS INC	0.1%
242	CENTURY ALUMINUM	0.1%
243	ZEALAND PHARMA	0.1%
244	TREX	0.1%
245	BUMBLE CLASS A	0.1%
246	TRANE TECHNOLOGIES PLC	0.1%
247	TRAVEL LEISURE	0.1%
248	4D MOLECULAR THERAPEUTICS INC	0.1%
249	DXC TECHNOLOGY	0.1%
250	GREENLIGHT CAPITAL LTD CLASS A	0.1%
251	XPO INC	0.1%
252	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
253	CATERPILLAR INC	0.1%
254	GLOBE LIFE	0.1%
255	BWX TECHNOLOGIES INC	0.0%
256	SCANDINAVIAN TOBACCO GROUP	0.0%
257	Viking Holdings Ltd	0.0%
258	ULTA BEAUTY INC	0.0%
259	FIRST SOLAR	0.0%
260	FORTREA HOLDINGS INC	0.0%
261	ALTRIA GROUP INC	0.0%
262	METTLER TOLEDO	0.0%
263	ROCKET LAB CORP	0.0%
264	ACADIA HEALTHCARE COMPANY	0.0%
265	INTUIT	0.0%
266	TELEDYNE TECHNOLOGIES INC	0.0%
267	IRONWOOD PHARMA CLASS A	0.0%
268	PENNANT GROUP	0.0%
269	IOVANCE BIOTHERAPEUTICS INC	0.0%
270	BUILDERS FIRSTSOURCE INC	0.0%
271	GROUPE BRUXELLES LAMBERT NV	0.0%
272	STOLT-NIELSEN LTD	0.0%
273	PROCEPT BIOROBOTICS CORP	0.0%
274	ELKEM	0.0%
275	BRAZE INC CLASS A	0.0%
276	ASM INTERNATIONAL NV	0.0%
277	NEUROCRINE BIOSCIENCES	0.0%
278	VERA THERAPEUTICS CLASS A	0.0%
279	LUMEN TECHNOLOGIES	0.0%
280	DIGITAL REALTY TRUST REIT	0.0%
281	PAR PACIFIC HOLDINGS INC	0.0%
282	ORGANOGENESIS HOLDINGS CLASS A	0.0%
283	NAYAX	0.0%
284	CRYOPORT	0.0%
285	BET SHEMESH ENGINES HOLDINGS LTD	0.0%
286	COEUR MINING	0.0%
287	BIGBEAR.AI HOLDINGS	0.0%
288	NEUROPACE	0.0%
289	PINNACLE WEST	0.0%
290	WILLDAN GROUP	0.0%
291	NEKTAR THERAPEUTICS	0.0%
292	STANDARDAERO	0.0%
293	OIL STATES INTERNATIONAL	0.0%
294	VAUDOISE ASSURANCES SA	0.0%
295	GREEN PLAINS	0.0%
296	ATI INC	0.0%
297	FORWARD AIR CORP	0.0%
298	DRAFTKINGS CLASS A	0.0%
299	Toyota Motor Corp	0.0%
300	KONE CLASS B	0.0%
301	CORVEL	0.0%
302	ANALOG DEVICES	0.0%
303	MONGODB CLASS A	0.0%
304	CIRRUS LOGIC	0.0%
305	JENOPTIK N AG	0.0%
306	NETSCOUT SYSTEMS	0.0%
307	IQVIA HOLDINGS INC	0.0%
308	INSULET	0.0%
309	SENTINELONE INC CLASS A	0.0%
310	UNITED INTERNET AG	0.0%
311	GUARDANT HEALTH	0.0%
312	HARROW	0.0%
313	CHIPOTLE MEXICAN GRILL	0.0%
314	UNITY SOFTWARE	0.0%
315	REGENERON PHARMACEUTICALS	0.0%
316	MARKEL GROUP	0.0%
317	XENCOR	0.0%
318	ALKAMI TECHNOLOGY	0.0%
319	NEWS CLASS B	0.0%
320	ADMA BIOLOGICS	0.0%
321	WEAVE COMMUNICATIONS	0.0%
322	KNIFE RIVER CORP	0.0%
323	ALARM.COM HOLDINGS	0.0%
324	WILH. WILHELMSEN HOLDING A	0.0%
325	ADTRAN INC	0.0%
326	EVGO INC CLASS A	0.0%
327	Liechtensteinische Landesbank AG	0.0%
328	BELLRING BRANDS	0.0%
329	PUBMATIC CLASS A	0.0%
330	INTELLIA THERAPEUTICS	0.0%
331	AMPLITUDE CLASS A	0.0%
332	FRANKLIN COVEY	0.0%
333	PAYLOCITY HOLDING CORP	0.0%
334	EMERGENT BIOSOLUTIONS	0.0%
335	GOGO	0.0%
336	IDEXX LABORATORIES INC	0.0%
337	PROLOGIS REIT	0.0%
338	DEVON ENERGY	0.0%
339	ORTHOFIX MEDICAL	0.0%
340	JANUS INTERNATIONAL GROUP	0.0%
341	Treace Medical Concepts Inc	0.0%
342	NATERA	0.0%
343	NIKE CLASS B	0.0%
344	BORGWARNER	0.0%
345	USANA HEALTH SCIENCES INC	0.0%
346	UROGEN PHARMA	0.0%
347	HUB24	0.0%
348	GOODYEAR TIRE & RUBBER	0.0%
349	Gossamer Bio Inc	0.0%
350	AXON ENTERPRISE	0.0%
351	ATLANTA BRAVES HOLDINGS SERIES C	0.0%
352	AUTOZONE	0.0%
353	NOVOCURE	0.0%
354	DECKERS OUTDOOR	0.0%
355	ProQR Therapeutics NV	0.0%
356	RESOLUTE MINING	0.0%
357	NMI HOLDINGS	0.0%
358	ARROW ELECTRONICS	0.0%
359	ETORO GROUP CLASS A	0.0%
360	LIVANOVA PLC	0.0%
361	AECOM	0.0%
362	ALBEMARLE CORP	0.0%
363	CHARLES RIVER LABORATORIES INTERNA	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 38% of similar ETFs💰 All-in cost cheaper than 47%📈 Higher 1-yr return than 35%📈 Higher 3-yr return than 82%📊 Beat its category by 1.6% (1-yr) (category average +15.7%)📊 Beat its category by 7.3% (3-yr) (category average +11.9%)

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

Advanced risk

2.05

Sortino (3y) ?

1.06

Calmar (3y) ?

7.8%

Downside deviation ?

50%

Up months (hit rate) ?

€11.38

52-week high ?

€9.33

52-week low ?

Concentration depth

~65 ?

Effective number of holdings

Roughly 363 companies are held, but the largest names carry most of the weight — so it behaves like ~65 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)

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6 similar funds

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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.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	Same indexPhysicalCheaper fee	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper 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	S&P 500 Index	S&P 500
Yearly fee (TER)	0.20%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.20%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€0	€703.4B	€177.5B	€154.3B	€148.3B	€134B	€87.1B
Domicile	LU	United States	Ireland	Ireland	United States	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+19.2%	+19.3%	+17.5%		+19.4%	+19.4%	+10.2%
5-yr return p.a.		+11.2%	+10.2%		+11.2%	+12.8%	+5.5%
# holdings	363	504	511	511	508	511	103

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Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

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