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Xtrackers S&P 500 Swap UCITS ETF 7c GBP Hedged
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…
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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.
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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).
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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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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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
Performance
Growth of £100 invested — both lines start at £100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 29.6% of the fund — the rest is spread across roughly 352 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT | 5.3% |
| 2 | NVIDIA | 5.0% |
| 3 | APPLE | 4.2% |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3.6% |
| 5 | AMAZON COM INC | 2.9% |
| 6 | ALPHABET CLASS C | 2.2% |
| 7 | KLA | 1.9% |
| 8 | BROADCOM INC | 1.6% |
| 9 | TESLA INC | 1.5% |
| 10 | PALO ALTO NETWORKS | 1.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XS5G | GBP | ★ Primary |
| EUR listings | |||
| Frankfurt | XS5G | EUR | |
| GBP listings | |||
| B3 | XS5GL | GBP | |
| E1 | XS5GGBP | GBP | |
| E1 | XS5GEUR | GBP | |
| EB | XS5GL | GBP | |
| EO | XS5GEUR | GBP | |
| EO | XS5GGBP | GBP | |
| EP | XS5GGBP | GBP | |
| EU | XS5GGBP | GBP | |
| EU | XS5GEUR | GBP | |
| EZ | XS5GGBP | GBP | |
| GT | XS5G | GBP | |
| IX | XS5GL | GBP | |
| L1 | XS5GL | GBP | |
| L3 | XS5GL | GBP | |
| PO | XS5GL | GBP | |
| TH | XS5G | GBP | |
| X1 | XS5GEUR | GBP | |
| X2 | XS5GEUR | GBP | |
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| XA | XS5GGBP | GBP | |
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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.
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT | 5.3% |
| 2 | NVIDIA | 5.0% |
| 3 | APPLE | 4.2% |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3.6% |
| 5 | AMAZON COM INC | 2.9% |
| 6 | ALPHABET CLASS C | 2.2% |
| 7 | KLA | 1.9% |
| 8 | BROADCOM INC | 1.6% |
| 9 | TESLA INC | 1.5% |
| 10 | PALO ALTO NETWORKS | 1.5% |
| 11 | MARVELL TECHNOLOGY | 1.4% |
| 12 | INFINEON TECHNOLOGIES AG | 1.4% |
| 13 | MASTERCARD CLASS A | 1.4% |
| 14 | RWE AG | 1.3% |
| 15 | ROCHE PS PAR AG | 1.3% |
| 16 | WELLS FARGO | 1.1% |
| 17 | KIOXIA HOLDINGS | 1.1% |
| 18 | SOFTBANK GROUP | 1.0% |
| 19 | DEUTSCHE TELEKOM N AG | 0.9% |
| 20 | BERKSHIRE HATHAWAY INC CLASS B | 0.9% |
| 21 | TOKYO ELECTRON | 0.9% |
| 22 | ORACLE | 0.9% |
| 23 | INTEL CORPORATION CORP | 0.8% |
| 24 | MITSUBISHI UFJ FINANCIAL GROUP | 0.8% |
| 25 | ABBOTT LABORATORIES | 0.8% |
| 26 | BP PLC | 0.8% |
| 27 | META PLATFORMS CLASS A | 0.8% |
| 28 | NORDEX | 0.8% |
| 29 | PALANTIR TECHNOLOGIES CLASS A | 0.8% |
| 30 | ADVANTEST | 0.7% |
| 31 | MIZUHO FINANCIAL GROUP | 0.7% |
| 32 | WALMART INC | 0.7% |
| 33 | ABBVIE | 0.7% |
| 34 | CISCO SYSTEMS INC | 0.7% |
| 35 | MICROCHIP TECHNOLOGY INC | 0.7% |
| 36 | COREWEAVE CLASS A | 0.6% |
| 37 | SONY GROUP | 0.6% |
| 38 | MICRON TECHNOLOGY | 0.6% |
| 39 | CHARLES SCHWAB | 0.6% |
| 40 | PROCTER & GAMBLE | 0.6% |
| 41 | EDP ENERGIAS DE PORTUGAL | 0.6% |
| 42 | EMCOR GROUP INC | 0.5% |
| 43 | SYNOPSYS | 0.5% |
| 44 | TOKIO MARINE HOLDINGS | 0.5% |
| 45 | KINDER MORGAN | 0.5% |
| 46 | SERVICENOW INC | 0.5% |
| 47 | ADOBE INC | 0.5% |
| 48 | ROBLOX CORP CLASS A | 0.5% |
| 49 | NETFLIX | 0.5% |
| 50 | FUJIKURA | 0.5% |
| 51 | GENERAL DYNAMICS CORP | 0.5% |
| 52 | TAKEDA PHARMACEUTICAL | 0.5% |
| 53 | BANK OF NEW YORK MELLON CORP | 0.5% |
| 54 | PG&E CORP | 0.5% |
| 55 | BOSTON SCIENTIFIC CORP | 0.5% |
| 56 | ADVANCED MICRO DEVICES | 0.5% |
| 57 | BLACKROCK | 0.5% |
| 58 | SOFTBANK | 0.5% |
| 59 | MITSUBISHI HEAVY INDUSTRIES | 0.5% |
| 60 | TOYOTA MOTOR | 0.5% |
| 61 | CBRE GROUP CLASS A | 0.5% |
| 62 | MITSUBISHI ELECTRIC | 0.4% |
| 63 | COCA-COLA | 0.4% |
| 64 | SPOTIFY TECHNOLOGY | 0.4% |
| 65 | SWISS LIFE HOLDING AG | 0.4% |
| 66 | FUJITSU | 0.4% |
| 67 | GENERAL MOTORS | 0.4% |
| 68 | NUCOR | 0.4% |
| 69 | MOTOROLA SOLUTIONS INC | 0.4% |
| 70 | PANASONIC HOLDINGS | 0.4% |
| 71 | AT&T INC | 0.4% |
| 72 | BRISTOL MYERS SQUIBB | 0.4% |
| 73 | SUMITOMO MITSUI FINANCIAL GROUP | 0.4% |
| 74 | Commerzbank AG | 0.4% |
| 75 | AMYLYX PHARMACEUTICALS | 0.4% |
| 76 | INFICON HOLDING AG | 0.4% |
| 77 | NESTLE SA | 0.4% |
| 78 | CREDICORP LTD | 0.4% |
| 79 | TJX | 0.4% |
| 80 | SANDISK | 0.4% |
| 81 | LOGITECH INTERNATIONAL | 0.4% |
| 82 | AIR PRODUCTS AND CHEMICALS | 0.4% |
| 83 | REVOLUTION MEDICINES | 0.4% |
| 84 | PHILIP MORRIS INTERNATIONAL INC | 0.3% |
| 85 | MITSUI | 0.3% |
| 86 | ARTHUR J GALLAGHER | 0.3% |
| 87 | AMPHENOL CORP CLASS A | 0.3% |
| 88 | COCA COLA EUROPACIFIC PARTNERS PLC | 0.3% |
| 89 | BLACKSTONE | 0.3% |
| 90 | MEDTRONIC PLC | 0.3% |
| 91 | COSTCO WHOLESALE CORP | 0.3% |
| 92 | FANUC CORP | 0.3% |
| 93 | CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.3% |
| 94 | LONZA GROUP AG | 0.3% |
| 95 | VERIZON COMMUNICATIONS INC | 0.3% |
| 96 | PUBLIC STORAGE REIT | 0.3% |
| 97 | GE AEROSPACE | 0.3% |
| 98 | BOOKING HOLDINGS | 0.3% |
| 99 | CARDINAL HEALTH | 0.3% |
| 100 | L3HARRIS TECHNOLOGIES | 0.3% |
| 101 | ASTELLAS PHARMA | 0.3% |
| 102 | WR BERKLEY | 0.3% |
| 103 | CADENCE DESIGN SYSTEMS | 0.3% |
| 104 | AMERICAN INTERNATIONAL GROUP | 0.3% |
| 105 | IBIDEN LTD | 0.3% |
| 106 | GEBERIT AG | 0.3% |
| 107 | CRH PUBLIC LIMITED PLC | 0.2% |
| 108 | CEVA | 0.2% |
| 109 | LANXESS AG | 0.2% |
| 110 | NASDAQ INC | 0.2% |
| 111 | AMERICAN EXPRESS | 0.2% |
| 112 | UMICORE SA | 0.2% |
| 113 | INTERCONTINENTAL EXCHANGE INC | 0.2% |
| 114 | ELBIT SYSTEMS | 0.2% |
| 115 | DAIKIN INDUSTRIES LTD | 0.2% |
| 116 | ATMOS ENERGY | 0.2% |
| 117 | VERTIV HOLDINGS CLASS A | 0.2% |
| 118 | JULIUS BAER GRUPPE AG | 0.2% |
| 119 | ONEOK | 0.2% |
| 120 | NEC | 0.2% |
| 121 | MURATA MANUFACTURING | 0.2% |
| 122 | ANZ GROUP HOLDINGS LTD | 0.2% |
| 123 | CELESTICA | 0.2% |
| 124 | KEYSIGHT TECHNOLOGIES | 0.2% |
| 125 | EQT | 0.2% |
| 126 | NRG ENERGY INC | 0.2% |
| 127 | FERROVIAL NV | 0.2% |
| 128 | EXTRA SPACE STORAGE REIT | 0.2% |
| 129 | FLEX LTD | 0.2% |
| 130 | EDWARDS LIFESCIENCES | 0.2% |
| 131 | DTE ENERGY | 0.2% |
| 132 | TECHNIPFMC PLC | 0.2% |
| 133 | MACQUARIE GROUP LTD DEF | 0.2% |
| 134 | ACKERMANS & VAN HAAREN NV | 0.2% |
| 135 | SALESFORCE | 0.2% |
| 136 | RECRUIT HOLDINGS LTD | 0.2% |
| 137 | CSL | 0.2% |
| 138 | KOMATSU | 0.2% |
| 139 | COMET HOLDING AG | 0.2% |
| 140 | CUSHMAN AND WAKEFIELD LTD | 0.2% |
| 141 | HCA HEALTHCARE | 0.2% |
| 142 | ITOCHU | 0.2% |
| 143 | CINCINNATI FINANCIAL | 0.2% |
| 144 | LEG IMMOBILIEN N | 0.2% |
| 145 | DIETEREN GROUP SA | 0.1% |
| 146 | NOVARTIS AG | 0.1% |
| 147 | NETAPP INC | 0.1% |
| 148 | - | 0.1% |
| 149 | ELMOS SEMICONDUCTOR | 0.1% |
| 150 | BOEING | 0.1% |
| 151 | PROCORE TECHNOLOGIES INC | 0.1% |
| 152 | KYOCERA | 0.1% |
| 153 | TEL AVIV STOCK EXCHANGE LTD | 0.1% |
| 154 | NICE | 0.1% |
| 155 | SILTRONIC N AG | 0.1% |
| 156 | MERCK & CO INC | 0.1% |
| 157 | GOLAR LNG | 0.1% |
| 158 | TREKOR METALS | 0.1% |
| 159 | CHENIERE ENERGY INC | 0.1% |
| 160 | LAM RESEARCH | 0.1% |
| 161 | VAT GROUP AG | 0.1% |
| 162 | KINIKSA PHARMACEUTICALS INTERNATIO | 0.1% |
| 163 | SUZUKI MOTOR | 0.1% |
| 164 | HONEYWELL INTERNATIONAL INC WHEN I | 0.1% |
| 165 | JAPAN POST HOLDINGS LTD | 0.1% |
| 166 | CLEAN HARBORS INC | 0.1% |
| 167 | MADISON SQUARE GARDEN SPORTS CLASS | 0.1% |
| 168 | DROPBOX INC CLASS A | 0.1% |
| 169 | PSP SWISS PROPERTY AG | 0.1% |
| 170 | NORDEA BANK | 0.1% |
| 171 | ATTENDO | 0.1% |
| 172 | ZYMEWORKS | 0.1% |
| 173 | ZSCALER | 0.1% |
| 174 | ZURICH INSURANCE GROUP AG | 0.1% |
| 175 | TE CONNECTIVITY PLC | 0.1% |
| 176 | AURA MINERALS INC | 0.1% |
| 177 | ENVISTA HOLDINGS | 0.1% |
| 178 | TELIA COMPANY | 0.1% |
| 179 | BIO TECHNE | 0.1% |
| 180 | SFS GROUP AG | 0.1% |
| 181 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 182 | BRIXMOR PROPERTY GROUP INC | 0.1% |
| 183 | MILLICOM INTERNATIONAL CELLULAR | 0.1% |
| 184 | VONOVIA | 0.1% |
| 185 | INTUITIVE SURGICAL INC | 0.1% |
| 186 | INSPIRE MEDICAL SYSTEMS | 0.1% |
| 187 | FLUTTER ENTERTAINMENT PLC | 0.1% |
| 188 | SUBSEA | 0.1% |
| 189 | CHECK POINT SOFTWARE TECHNOLOGIES | 0.1% |
| 190 | KIMBERLY CLARK | 0.1% |
| 191 | FEDERAL REALTY INVESTMENT TRUST RE | 0.1% |
| 192 | TYLER TECHNOLOGIES | 0.1% |
| 193 | DORAL GROUP RENEWABLE ENERGY RESOU | 0.1% |
| 194 | VOLVO CLASS B | 0.1% |
| 195 | TOWER SEMICONDUCTOR | 0.1% |
| 196 | HELVETIA BALOISE HOLDING N AG | 0.1% |
| 197 | WELLTOWER | 0.1% |
| 198 | ROPER TECHNOLOGIES | 0.1% |
| 199 | CLOUDFLARE CLASS A | 0.1% |
| 200 | COPART INC | 0.1% |
| 201 | ENCOMPASS HEALTH | 0.1% |
| 202 | O.Y. NOFAR ENERGY | 0.1% |
| 203 | CULLINAN THERAPEUTICS | 0.1% |
| 204 | CENTENE CORP | 0.1% |
| 205 | TAKE TWO INTERACTIVE SOFTWARE | 0.1% |
| 206 | ALCON AG | 0.1% |
| 207 | APPLOVIN CLASS A | 0.1% |
| 208 | TAPESTRY | 0.1% |
| 209 | SPRINKLR CLASS A | 0.1% |
| 210 | UBER TECHNOLOGIES | 0.1% |
| 211 | FORTINET | 0.1% |
| 212 | REMITLY GLOBAL | 0.1% |
| 213 | SUSS MICROTEC N | 0.1% |
| 214 | ASTRAZENECA PLC | 0.1% |
| 215 | BROOKFIELD CLASS A | 0.1% |
| 216 | WATERS CORP | 0.1% |
| 217 | AUTO1 GROUP | 0.1% |
| 218 | VIRIDIAN THERAPEUTICS ORS INC | 0.1% |
| 219 | SNOWFLAKE | 0.1% |
| 220 | DARDEN RESTAURANTS INC | 0.1% |
| 221 | DUCOMMUN | 0.1% |
| 222 | INVESTOR CLASS B | 0.1% |
| 223 | UNITED THERAPEUTICS | 0.1% |
| 224 | MONDAYCOM | 0.1% |
| 225 | ACLARIS THERAPEUTICS | 0.1% |
| 226 | MPC CONTAINER SHIPS | 0.1% |
| 227 | IDEX | 0.1% |
| 228 | SWEDBANK CLASS A | 0.1% |
| 229 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 230 | REPUBLIC SERVICES INC | 0.1% |
| 231 | COHERENT | 0.1% |
| 232 | SCHOUW AND CO | 0.1% |
| 233 | CENTURY ALUMINUM | 0.1% |
| 234 | AXT | 0.1% |
| 235 | ZEALAND PHARMA | 0.1% |
| 236 | TRAVEL LEISURE | 0.1% |
| 237 | SCANDINAVIAN TOBACCO GROUP | 0.1% |
| 238 | DXC TECHNOLOGY | 0.1% |
| 239 | VICI PPTYS INC | 0.1% |
| 240 | TREX | 0.1% |
| 241 | BUMBLE CLASS A | 0.1% |
| 242 | GLOBE LIFE | 0.1% |
| 243 | GREENLIGHT CAPITAL LTD CLASS A | 0.1% |
| 244 | ULTA BEAUTY INC | 0.1% |
| 245 | CATERPILLAR INC | 0.0% |
| 246 | ACADIA HEALTHCARE COMPANY | 0.0% |
| 247 | BWX TECHNOLOGIES INC | 0.0% |
| 248 | Viking Holdings Ltd | 0.0% |
| 249 | 4D MOLECULAR THERAPEUTICS INC | 0.0% |
| 250 | FORTREA HOLDINGS INC | 0.0% |
| 251 | ALTRIA GROUP INC | 0.0% |
| 252 | METTLER TOLEDO | 0.0% |
| 253 | FIRST SOLAR | 0.0% |
| 254 | BE SEMICONDUCTOR INDUSTRIES NV | 0.0% |
| 255 | ADDNODE GROUP CLASS B | 0.0% |
| 256 | IRONWOOD PHARMA CLASS A | 0.0% |
| 257 | XPO | 0.0% |
| 258 | ROCKET LAB CORP | 0.0% |
| 259 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 260 | BRAZE INC CLASS A | 0.0% |
| 261 | BLUE BIRD | 0.0% |
| 262 | INTUIT | 0.0% |
| 263 | STOLT-NIELSEN LTD | 0.0% |
| 264 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 265 | PENNANT GROUP | 0.0% |
| 266 | ELKEM | 0.0% |
| 267 | PROCEPT BIOROBOTICS CORP | 0.0% |
| 268 | VERA THERAPEUTICS CLASS A | 0.0% |
| 269 | IOVANCE BIOTHERAPEUTICS INC | 0.0% |
| 270 | ASM INTERNATIONAL NV | 0.0% |
| 271 | NEUROCRINE BIOSCIENCES | 0.0% |
| 272 | PAR PACIFIC HOLDINGS INC | 0.0% |
| 273 | LUMEN TECHNOLOGIES | 0.0% |
| 274 | NAYAX | 0.0% |
| 275 | DIGITAL REALTY TRUST REIT | 0.0% |
| 276 | TRANSDIGM GROUP | 0.0% |
| 277 | ORGANOGENESIS HOLDINGS CLASS A | 0.0% |
| 278 | PFIZER | 0.0% |
| 279 | CRYOPORT | 0.0% |
| 280 | COEUR MINING | 0.0% |
| 281 | BIGBEAR.AI HOLDINGS | 0.0% |
| 282 | BET SHEMESH ENGINES HOLDINGS LTD | 0.0% |
| 283 | WILLDAN GROUP | 0.0% |
| 284 | NEUROPACE | 0.0% |
| 285 | PINNACLE WEST | 0.0% |
| 286 | NEKTAR THERAPEUTICS | 0.0% |
| 287 | STANDARDAERO | 0.0% |
| 288 | ATI | 0.0% |
| 289 | OIL STATES INTERNATIONAL | 0.0% |
| 290 | ROBINHOOD MARKETS CLASS A | 0.0% |
| 291 | VAUDOISE ASSURANCES SA | 0.0% |
| 292 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 293 | FORWARD AIR CORP | 0.0% |
| 294 | KONE CLASS B | 0.0% |
| 295 | Toyota Motor Corp | 0.0% |
| 296 | MONGODB CLASS A | 0.0% |
| 297 | CORVEL | 0.0% |
| 298 | DRAFTKINGS CLASS A | 0.0% |
| 299 | JENOPTIK N AG | 0.0% |
| 300 | NETSCOUT SYSTEMS | 0.0% |
| 301 | SENTINELONE INC CLASS A | 0.0% |
| 302 | GREEN PLAINS | 0.0% |
| 303 | UNITED INTERNET AG | 0.0% |
| 304 | IQVIA HOLDINGS | 0.0% |
| 305 | CIRRUS LOGIC | 0.0% |
| 306 | INSULET | 0.0% |
| 307 | FREEPORT MCMORAN INC | 0.0% |
| 308 | GUARDANT HEALTH | 0.0% |
| 309 | ACCENTURE PLC CLASS A | 0.0% |
| 310 | CHIPOTLE MEXICAN GRILL | 0.0% |
| 311 | HARROW | 0.0% |
| 312 | MARKEL GROUP | 0.0% |
| 313 | NEWS CLASS B | 0.0% |
| 314 | REGENERON PHARMACEUTICALS | 0.0% |
| 315 | ALKAMI TECHNOLOGY | 0.0% |
| 316 | UNITY SOFTWARE | 0.0% |
| 317 | AON PLC CLASS A | 0.0% |
| 318 | WEAVE COMMUNICATIONS | 0.0% |
| 319 | ADMA BIOLOGICS | 0.0% |
| 320 | KNIFE RIVER CORP | 0.0% |
| 321 | ALARM.COM HOLDINGS | 0.0% |
| 322 | WILH. WILHELMSEN HOLDING A | 0.0% |
| 323 | ADTRAN INC | 0.0% |
| 324 | EVGO INC CLASS A | 0.0% |
| 325 | BELLRING BRANDS | 0.0% |
| 326 | INTELLIA THERAPEUTICS | 0.0% |
| 327 | AMPLITUDE CLASS A | 0.0% |
| 328 | DIAMONDBACK ENERGY | 0.0% |
| 329 | PUBMATIC CLASS A | 0.0% |
| 330 | FRANKLIN COVEY | 0.0% |
| 331 | PAYLOCITY HOLDING CORP | 0.0% |
| 332 | EMERGENT BIOSOLUTIONS | 0.0% |
| 333 | EXPAND ENERGY | 0.0% |
| 334 | GOGO | 0.0% |
| 335 | IDEXX LABORATORIES INC | 0.0% |
| 336 | PROLOGIS REIT | 0.0% |
| 337 | ORTHOFIX MEDICAL | 0.0% |
| 338 | DEVON ENERGY | 0.0% |
| 339 | JANUS INTERNATIONAL GROUP | 0.0% |
| 340 | Treace Medical Concepts Inc | 0.0% |
| 341 | NATERA | 0.0% |
| 342 | USANA HEALTH SCIENCES INC | 0.0% |
| 343 | UROGEN PHARMA | 0.0% |
| 344 | HUB24 | 0.0% |
| 345 | GOODYEAR TIRE & RUBBER | 0.0% |
| 346 | Gossamer Bio Inc | 0.0% |
| 347 | AXON ENTERPRISE | 0.0% |
| 348 | AUTOZONE | 0.0% |
| 349 | ATLANTA BRAVES HOLDINGS SERIES C | 0.0% |
| 350 | XENCOR | 0.0% |
| 351 | NOVOCURE | 0.0% |
| 352 | ProQR Therapeutics NV | 0.0% |
| 353 | DECKERS OUTDOOR | 0.0% |
| 354 | RESOLUTE MINING | 0.0% |
| 355 | NMI HOLDINGS | 0.0% |
| 356 | ARROW ELECTRONICS | 0.0% |
| 357 | ETORO GROUP CLASS A | 0.0% |
| 358 | LIVANOVA PLC | 0.0% |
| 359 | AECOM | 0.0% |
| 360 | EXXONMOBIL HOLDINGS CORP | 0.0% |
| 361 | ALBEMARLE CORP | 0.0% |
| 362 | CHARLES RIVER LABORATORIES INTERNA | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · GBP ETFs we track.
Advanced risk
Concentration depth
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
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| Xtrackers S&P 500 Swap UCITS ETF 7c GBP HedgedXtrackersYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRSame index | iShares Core S&P 500 UCITS ETFiSharesBroader match | 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 | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| 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. | +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% | ||
| # holdings | 362 | 504 | 511 | 511 | 508 | 511 | 103 |
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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.