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Xtrackers S&P 500 Swap UCITS ETF 7c GBP Hedged

Xtrackers · LU2196473016

Xtrackers S&P 500 Swap UCITS ETF 7c GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XS5G (ISIN LU2196473016). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the S&P 500 Index index ?
Equity ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+19.1%
Price Return · to 2026-07-17
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 362 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

36.5244452660868202520262026

Growth of £100 invested — both lines start at £100.

Xtrackers S&P 500 Swap UCITS ETF 7c GBP Hedged Average S&P 500 Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+8.4%
1 year+19.1%
3 years+18.7%

Return, year by year

-19.2
+25.1
+24.7
+17.1
'22'23'24'25
3 of 4 up yearsBest: 2023 +25.1%Worst: 2022 -19.2%Calendar-year total returns, in USD

How bumpy has it been?

12.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.34
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+70.4%
Since inception
Total growth since launch — about +11.7% a year.
+41.6%
Best 12 months
The strongest one-year stretch on record.
-21.6%
Worst 12 months
The weakest one-year stretch on record.
-25.4%
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 29.6% of the fund — the rest is spread across roughly 352 more companies.

Top 10 holdings

#CompanyWeight
1MICROSOFT5.3%
2NVIDIA5.0%
3APPLE4.2%
4SEAGATE TECHNOLOGY HOLDINGS PLC3.6%
5AMAZON COM INC2.9%
6ALPHABET CLASS C2.2%
7KLA1.9%
8BROADCOM INC1.6%
9TESLA INC1.5%
10PALO ALTO NETWORKS1.5%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXS5GGBP★ Primary
EUR listings
FrankfurtXS5GEUR
GBP listings
B3XS5GLGBP
E1XS5GGBPGBP
E1XS5GEURGBP
EBXS5GLGBP
EOXS5GEURGBP
EOXS5GGBPGBP
EPXS5GGBPGBP
EUXS5GGBPGBP
EUXS5GEURGBP
EZXS5GGBPGBP
GTXS5GGBP
IXXS5GLGBP
L1XS5GLGBP
L3XS5GLGBP
POXS5GLGBP
THXS5GGBP
X1XS5GEURGBP
X2XS5GEURGBP
XAXS5GEURGBP
XAXS5GGBPGBP
XEXS5GGBPGBP
XFXS5GGBPGBP
XFXS5GEURGBP
XGXS5GEURGBP
XGXS5GGBPGBP
XHXS5GEURGBP
XHXS5GGBPGBP
XJXS5GGBPGBP
XJXS5GEURGBP
XLXS5GEURGBP
XLXS5GGBPGBP
XOXS5GEURGBP
XOXS5GGBPGBP
XQXS5GGBPGBP
XQXS5GEURGBP
XTXS5GGBPGBP
XUXS5GEURGBP
XUXS5GGBPGBP
XVXS5GEURGBP
XVXS5GGBPGBP
XWXS5GGBPGBP
XWXS5GEURGBP
XXXS5GEURGBP
XXXS5GGBPGBP
XYXS5GEURGBP
XZXS5GEURGBP
XZXS5GGBPGBP
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
1MICROSOFT5.3%
2NVIDIA5.0%
3APPLE4.2%
4SEAGATE TECHNOLOGY HOLDINGS PLC3.6%
5AMAZON COM INC2.9%
6ALPHABET CLASS C2.2%
7KLA1.9%
8BROADCOM INC1.6%
9TESLA INC1.5%
10PALO ALTO NETWORKS1.5%
11MARVELL TECHNOLOGY1.4%
12INFINEON TECHNOLOGIES AG1.4%
13MASTERCARD CLASS A1.4%
14RWE AG1.3%
15ROCHE PS PAR AG1.3%
16WELLS FARGO1.1%
17KIOXIA HOLDINGS1.1%
18SOFTBANK GROUP1.0%
19DEUTSCHE TELEKOM N AG0.9%
20BERKSHIRE HATHAWAY INC CLASS B0.9%
21TOKYO ELECTRON0.9%
22ORACLE0.9%
23INTEL CORPORATION CORP0.8%
24MITSUBISHI UFJ FINANCIAL GROUP0.8%
25ABBOTT LABORATORIES0.8%
26BP PLC0.8%
27META PLATFORMS CLASS A0.8%
28NORDEX0.8%
29PALANTIR TECHNOLOGIES CLASS A0.8%
30ADVANTEST0.7%
31MIZUHO FINANCIAL GROUP0.7%
32WALMART INC0.7%
33ABBVIE0.7%
34CISCO SYSTEMS INC0.7%
35MICROCHIP TECHNOLOGY INC0.7%
36COREWEAVE CLASS A0.6%
37SONY GROUP0.6%
38MICRON TECHNOLOGY0.6%
39CHARLES SCHWAB0.6%
40PROCTER & GAMBLE0.6%
41EDP ENERGIAS DE PORTUGAL0.6%
42EMCOR GROUP INC0.5%
43SYNOPSYS0.5%
44TOKIO MARINE HOLDINGS0.5%
45KINDER MORGAN0.5%
46SERVICENOW INC0.5%
47ADOBE INC0.5%
48ROBLOX CORP CLASS A0.5%
49NETFLIX0.5%
50FUJIKURA0.5%
51GENERAL DYNAMICS CORP0.5%
52TAKEDA PHARMACEUTICAL0.5%
53BANK OF NEW YORK MELLON CORP0.5%
54PG&E CORP0.5%
55BOSTON SCIENTIFIC CORP0.5%
56ADVANCED MICRO DEVICES0.5%
57BLACKROCK0.5%
58SOFTBANK0.5%
59MITSUBISHI HEAVY INDUSTRIES0.5%
60TOYOTA MOTOR0.5%
61CBRE GROUP CLASS A0.5%
62MITSUBISHI ELECTRIC0.4%
63COCA-COLA0.4%
64SPOTIFY TECHNOLOGY0.4%
65SWISS LIFE HOLDING AG0.4%
66FUJITSU0.4%
67GENERAL MOTORS0.4%
68NUCOR0.4%
69MOTOROLA SOLUTIONS INC0.4%
70PANASONIC HOLDINGS0.4%
71AT&T INC0.4%
72BRISTOL MYERS SQUIBB0.4%
73SUMITOMO MITSUI FINANCIAL GROUP0.4%
74Commerzbank AG0.4%
75AMYLYX PHARMACEUTICALS0.4%
76INFICON HOLDING AG0.4%
77NESTLE SA0.4%
78CREDICORP LTD0.4%
79TJX0.4%
80SANDISK0.4%
81LOGITECH INTERNATIONAL0.4%
82AIR PRODUCTS AND CHEMICALS0.4%
83REVOLUTION MEDICINES0.4%
84PHILIP MORRIS INTERNATIONAL INC0.3%
85MITSUI0.3%
86ARTHUR J GALLAGHER0.3%
87AMPHENOL CORP CLASS A0.3%
88COCA COLA EUROPACIFIC PARTNERS PLC0.3%
89BLACKSTONE0.3%
90MEDTRONIC PLC0.3%
91COSTCO WHOLESALE CORP0.3%
92FANUC CORP0.3%
93CCC INTELLIGENT SOLUTIONS HOLDINGS0.3%
94LONZA GROUP AG0.3%
95VERIZON COMMUNICATIONS INC0.3%
96PUBLIC STORAGE REIT0.3%
97GE AEROSPACE0.3%
98BOOKING HOLDINGS0.3%
99CARDINAL HEALTH0.3%
100L3HARRIS TECHNOLOGIES0.3%
101ASTELLAS PHARMA0.3%
102WR BERKLEY0.3%
103CADENCE DESIGN SYSTEMS0.3%
104AMERICAN INTERNATIONAL GROUP0.3%
105IBIDEN LTD0.3%
106GEBERIT AG0.3%
107CRH PUBLIC LIMITED PLC0.2%
108CEVA0.2%
109LANXESS AG0.2%
110NASDAQ INC0.2%
111AMERICAN EXPRESS0.2%
112UMICORE SA0.2%
113INTERCONTINENTAL EXCHANGE INC0.2%
114ELBIT SYSTEMS0.2%
115DAIKIN INDUSTRIES LTD0.2%
116ATMOS ENERGY0.2%
117VERTIV HOLDINGS CLASS A0.2%
118JULIUS BAER GRUPPE AG0.2%
119ONEOK0.2%
120NEC0.2%
121MURATA MANUFACTURING0.2%
122ANZ GROUP HOLDINGS LTD0.2%
123CELESTICA0.2%
124KEYSIGHT TECHNOLOGIES0.2%
125EQT0.2%
126NRG ENERGY INC0.2%
127FERROVIAL NV0.2%
128EXTRA SPACE STORAGE REIT0.2%
129FLEX LTD0.2%
130EDWARDS LIFESCIENCES0.2%
131DTE ENERGY0.2%
132TECHNIPFMC PLC0.2%
133MACQUARIE GROUP LTD DEF0.2%
134ACKERMANS & VAN HAAREN NV0.2%
135SALESFORCE0.2%
136RECRUIT HOLDINGS LTD0.2%
137CSL0.2%
138KOMATSU0.2%
139COMET HOLDING AG0.2%
140CUSHMAN AND WAKEFIELD LTD0.2%
141HCA HEALTHCARE0.2%
142ITOCHU0.2%
143CINCINNATI FINANCIAL0.2%
144LEG IMMOBILIEN N0.2%
145DIETEREN GROUP SA0.1%
146NOVARTIS AG0.1%
147NETAPP INC0.1%
148-0.1%
149ELMOS SEMICONDUCTOR0.1%
150BOEING0.1%
151PROCORE TECHNOLOGIES INC0.1%
152KYOCERA0.1%
153TEL AVIV STOCK EXCHANGE LTD0.1%
154NICE0.1%
155SILTRONIC N AG0.1%
156MERCK & CO INC0.1%
157GOLAR LNG0.1%
158TREKOR METALS0.1%
159CHENIERE ENERGY INC0.1%
160LAM RESEARCH0.1%
161VAT GROUP AG0.1%
162KINIKSA PHARMACEUTICALS INTERNATIO0.1%
163SUZUKI MOTOR0.1%
164HONEYWELL INTERNATIONAL INC WHEN I0.1%
165JAPAN POST HOLDINGS LTD0.1%
166CLEAN HARBORS INC0.1%
167MADISON SQUARE GARDEN SPORTS CLASS0.1%
168DROPBOX INC CLASS A0.1%
169PSP SWISS PROPERTY AG0.1%
170NORDEA BANK0.1%
171ATTENDO0.1%
172ZYMEWORKS0.1%
173ZSCALER0.1%
174ZURICH INSURANCE GROUP AG0.1%
175TE CONNECTIVITY PLC0.1%
176AURA MINERALS INC0.1%
177ENVISTA HOLDINGS0.1%
178TELIA COMPANY0.1%
179BIO TECHNE0.1%
180SFS GROUP AG0.1%
181MONOLITHIC POWER SYSTEMS INC0.1%
182BRIXMOR PROPERTY GROUP INC0.1%
183MILLICOM INTERNATIONAL CELLULAR0.1%
184VONOVIA0.1%
185INTUITIVE SURGICAL INC0.1%
186INSPIRE MEDICAL SYSTEMS0.1%
187FLUTTER ENTERTAINMENT PLC0.1%
188SUBSEA0.1%
189CHECK POINT SOFTWARE TECHNOLOGIES0.1%
190KIMBERLY CLARK0.1%
191FEDERAL REALTY INVESTMENT TRUST RE0.1%
192TYLER TECHNOLOGIES0.1%
193DORAL GROUP RENEWABLE ENERGY RESOU0.1%
194VOLVO CLASS B0.1%
195TOWER SEMICONDUCTOR0.1%
196HELVETIA BALOISE HOLDING N AG0.1%
197WELLTOWER0.1%
198ROPER TECHNOLOGIES0.1%
199CLOUDFLARE CLASS A0.1%
200COPART INC0.1%
201ENCOMPASS HEALTH0.1%
202O.Y. NOFAR ENERGY0.1%
203CULLINAN THERAPEUTICS0.1%
204CENTENE CORP0.1%
205TAKE TWO INTERACTIVE SOFTWARE0.1%
206ALCON AG0.1%
207APPLOVIN CLASS A0.1%
208TAPESTRY0.1%
209SPRINKLR CLASS A0.1%
210UBER TECHNOLOGIES0.1%
211FORTINET0.1%
212REMITLY GLOBAL0.1%
213SUSS MICROTEC N0.1%
214ASTRAZENECA PLC0.1%
215BROOKFIELD CLASS A0.1%
216WATERS CORP0.1%
217AUTO1 GROUP0.1%
218VIRIDIAN THERAPEUTICS ORS INC0.1%
219SNOWFLAKE0.1%
220DARDEN RESTAURANTS INC0.1%
221DUCOMMUN0.1%
222INVESTOR CLASS B0.1%
223UNITED THERAPEUTICS0.1%
224MONDAYCOM0.1%
225ACLARIS THERAPEUTICS0.1%
226MPC CONTAINER SHIPS0.1%
227IDEX0.1%
228SWEDBANK CLASS A0.1%
229JOHNSON CONTROLS INTERNATIONAL PLC0.1%
230REPUBLIC SERVICES INC0.1%
231COHERENT0.1%
232SCHOUW AND CO0.1%
233CENTURY ALUMINUM0.1%
234AXT0.1%
235ZEALAND PHARMA0.1%
236TRAVEL LEISURE0.1%
237SCANDINAVIAN TOBACCO GROUP0.1%
238DXC TECHNOLOGY0.1%
239VICI PPTYS INC0.1%
240TREX0.1%
241BUMBLE CLASS A0.1%
242GLOBE LIFE0.1%
243GREENLIGHT CAPITAL LTD CLASS A0.1%
244ULTA BEAUTY INC0.1%
245CATERPILLAR INC0.0%
246ACADIA HEALTHCARE COMPANY0.0%
247BWX TECHNOLOGIES INC0.0%
248Viking Holdings Ltd0.0%
2494D MOLECULAR THERAPEUTICS INC0.0%
250FORTREA HOLDINGS INC0.0%
251ALTRIA GROUP INC0.0%
252METTLER TOLEDO0.0%
253FIRST SOLAR0.0%
254BE SEMICONDUCTOR INDUSTRIES NV0.0%
255ADDNODE GROUP CLASS B0.0%
256IRONWOOD PHARMA CLASS A0.0%
257XPO0.0%
258ROCKET LAB CORP0.0%
259TELEDYNE TECHNOLOGIES INC0.0%
260BRAZE INC CLASS A0.0%
261BLUE BIRD0.0%
262INTUIT0.0%
263STOLT-NIELSEN LTD0.0%
264GROUPE BRUXELLES LAMBERT NV0.0%
265PENNANT GROUP0.0%
266ELKEM0.0%
267PROCEPT BIOROBOTICS CORP0.0%
268VERA THERAPEUTICS CLASS A0.0%
269IOVANCE BIOTHERAPEUTICS INC0.0%
270ASM INTERNATIONAL NV0.0%
271NEUROCRINE BIOSCIENCES0.0%
272PAR PACIFIC HOLDINGS INC0.0%
273LUMEN TECHNOLOGIES0.0%
274NAYAX0.0%
275DIGITAL REALTY TRUST REIT0.0%
276TRANSDIGM GROUP0.0%
277ORGANOGENESIS HOLDINGS CLASS A0.0%
278PFIZER0.0%
279CRYOPORT0.0%
280COEUR MINING0.0%
281BIGBEAR.AI HOLDINGS0.0%
282BET SHEMESH ENGINES HOLDINGS LTD0.0%
283WILLDAN GROUP0.0%
284NEUROPACE0.0%
285PINNACLE WEST0.0%
286NEKTAR THERAPEUTICS0.0%
287STANDARDAERO0.0%
288ATI0.0%
289OIL STATES INTERNATIONAL0.0%
290ROBINHOOD MARKETS CLASS A0.0%
291VAUDOISE ASSURANCES SA0.0%
292BUILDERS FIRSTSOURCE INC0.0%
293FORWARD AIR CORP0.0%
294KONE CLASS B0.0%
295Toyota Motor Corp0.0%
296MONGODB CLASS A0.0%
297CORVEL0.0%
298DRAFTKINGS CLASS A0.0%
299JENOPTIK N AG0.0%
300NETSCOUT SYSTEMS0.0%
301SENTINELONE INC CLASS A0.0%
302GREEN PLAINS0.0%
303UNITED INTERNET AG0.0%
304IQVIA HOLDINGS0.0%
305CIRRUS LOGIC0.0%
306INSULET0.0%
307FREEPORT MCMORAN INC0.0%
308GUARDANT HEALTH0.0%
309ACCENTURE PLC CLASS A0.0%
310CHIPOTLE MEXICAN GRILL0.0%
311HARROW0.0%
312MARKEL GROUP0.0%
313NEWS CLASS B0.0%
314REGENERON PHARMACEUTICALS0.0%
315ALKAMI TECHNOLOGY0.0%
316UNITY SOFTWARE0.0%
317AON PLC CLASS A0.0%
318WEAVE COMMUNICATIONS0.0%
319ADMA BIOLOGICS0.0%
320KNIFE RIVER CORP0.0%
321ALARM.COM HOLDINGS0.0%
322WILH. WILHELMSEN HOLDING A0.0%
323ADTRAN INC0.0%
324EVGO INC CLASS A0.0%
325BELLRING BRANDS0.0%
326INTELLIA THERAPEUTICS0.0%
327AMPLITUDE CLASS A0.0%
328DIAMONDBACK ENERGY0.0%
329PUBMATIC CLASS A0.0%
330FRANKLIN COVEY0.0%
331PAYLOCITY HOLDING CORP0.0%
332EMERGENT BIOSOLUTIONS0.0%
333EXPAND ENERGY0.0%
334GOGO0.0%
335IDEXX LABORATORIES INC0.0%
336PROLOGIS REIT0.0%
337ORTHOFIX MEDICAL0.0%
338DEVON ENERGY0.0%
339JANUS INTERNATIONAL GROUP0.0%
340Treace Medical Concepts Inc0.0%
341NATERA0.0%
342USANA HEALTH SCIENCES INC0.0%
343UROGEN PHARMA0.0%
344HUB240.0%
345GOODYEAR TIRE & RUBBER0.0%
346Gossamer Bio Inc0.0%
347AXON ENTERPRISE0.0%
348AUTOZONE0.0%
349ATLANTA BRAVES HOLDINGS SERIES C0.0%
350XENCOR0.0%
351NOVOCURE0.0%
352ProQR Therapeutics NV0.0%
353DECKERS OUTDOOR0.0%
354RESOLUTE MINING0.0%
355NMI HOLDINGS0.0%
356ARROW ELECTRONICS0.0%
357ETORO GROUP CLASS A0.0%
358LIVANOVA PLC0.0%
359AECOM0.0%
360EXXONMOBIL HOLDINGS CORP0.0%
361ALBEMARLE CORP0.0%
362CHARLES RIVER LABORATORIES INTERNA0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs💰 All-in cost cheaper than 38%

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

Advanced risk

1.98
Sortino (3y) ?
0.99
Calmar (3y) ?
7.7%
Downside deviation ?
67%
Up months (hit rate) ?
$13.99
52-week high ?
$11.43
52-week low ?

Concentration depth

~69 ?
Effective number of holdings

Roughly 362 companies are held, but the largest names carry most of the weight — so it behaves like ~69 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).

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Matched on🌍 United States stocks
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Same indexPhysicalCheaper fee
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Same indexPhysicalCheaper fee
StocksAccumulatingPhysicalCheaper fee
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StocksPhysicalCheaper fee
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Index trackedS&P 500 IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.20%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.20%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
DomicileLUUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+18.7%+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%
# holdings362504511511508511103

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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