Comparison window: 9 Jul 2025 → 16 Oct 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared
Report produced on 20 October 2026 · data as of the dates shown per section Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat Public methodology: rebalix.com/en/methodology
Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.
RebalixIE000FO05UG4 vs LU2009147757 · report of 20 October 2026
The funds at a glance
From official issuer documents and the ESMA register
IE000FO05UG4IE000FO05UG4Xtrackers S P 500 Swap Ii UCITS ETF 1dEquity · United States · Large cap
Declared index
S&P 500 INDEX (USD)
TER
0.04%
Transaction (KID)
0.00%
Fund size
5.2 mld EUR
Launch
9 Jul 2025
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
235
Distributions 12m
0.3143 USD
Effective 🇮🇹 rate
—
LU2009147757LU2009147757Xtrackers S P 500 Swap UCITS ETF 1dEquity · United States · Large cap
Declared index
S&P 500 INDEX (USD)
TER
0.07%
Transaction (KID)
0.00%
Fund size
8.6 mld EUR
Launch
8 Jun 2022
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
358
Distributions 12m
0.1355 USD
Effective 🇮🇹 rate
—
Tracking difference — year by year
Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE000FO05UG4n/d
2025
+0.14%
LU20091477573y avg: +0.41%/anno
2025
+0.31%
2024
+0.41%
2023
+0.52%
Rebalix · IE000FO05UG4 vs LU2009147757section 1 of 4
RebalixIE000FO05UG4 vs LU2009147757 · report of 20 October 2026
IE000FO05UG4 — Xtrackers S P 500 Swap Ii UCITS ETF 1d · IE000FO05UG4 · Equity · United States · Large cap
LU2009147757 — Xtrackers S P 500 Swap UCITS ETF 1d · LU2009147757 · Equity · United States · Large cap
Performance over the period, in euro
From 9 Jul 2025 to 16 Oct 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
In today’s purchasing power (net of Italy inflation)
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.
How far they fell — drawdown from peak (nominal)
In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
Filled area: IE000FO05UG4; thin lines: the other funds.
The worst episode, fund by fund
Fund
Max drawdown
Trough
Recovery time
Underwater
IE000FO05UG4
−7.7%
30 Mar 2026
18 days
98 days · back to break-even on 17 Apr 2026
LU2009147757
−7.7%
30 Mar 2026
18 days
98 days · back to break-even on 17 Apr 2026
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.
Drawdown net of Italy inflation
Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE000FO05UG4 vs LU2009147757section 2 of 4
RebalixIE000FO05UG4 vs LU2009147757 · report of 20 October 2026
IE000FO05UG4 — Xtrackers S P 500 Swap Ii UCITS ETF 1d · IE000FO05UG4 · Equity · United States · Large cap
LU2009147757 — Xtrackers S P 500 Swap UCITS ETF 1d · LU2009147757 · Equity · United States · Large cap
Geographic composition
% of portfolio, from full declared holdings
Sector composition
GICS sectors, same sources and dates
Portfolio overlap
119 common holdings · ticker match on full official portfolios
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 119 common holdings this gives 40.0%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · IE000FO05UG4 vs LU2009147757section 3 of 4
RebalixIE000FO05UG4 vs LU2009147757 · report of 20 October 2026
Full comparison table
"—" = not published by the source, never estimated
IE000FO05UG4 — Xtrackers S P 500 Swap Ii UCITS ETF 1d · IE000FO05UG4 · Equity · United States · Large cap
LU2009147757 — Xtrackers S P 500 Swap UCITS ETF 1d · LU2009147757 · Equity · United States · Large cap
Metric
IE000FO05UG4
LU2009147757
Note
Identity
Category
Equity · United States · Large cap
Equity · United States · Large cap
Rebalix engine classification
Replication
Synthetic (swap)
Synthetic (swap)
as declared by the issuer
Currency hedging
No
No
source: class name, factsheet
Income policy
distributing
distributing
—
Costs
Declared annual cost
0.04%Ongoing costs (PRIIPs)
0.07%
different definitions: not comparable with each other
Transaction costs (KID)
0.00%
0.00%
internal
All-in cost
0.04%
0.07%
declared annual cost + transaction (KID)
Tracking difference (3a)
—
+0.41%
vs its OWN index
Performance in euro (ECB rates)
1 year
+19.8%
+19.8%
—
3 years
—
+70.0%
—
5 years
—
—
—
10 years
—
—
— = series younger than the window
Risk · last 3 years
Volatility (ann.)
—
+14.72%
—
Max drawdown
—
−18.78%
—
Sharpe
—
1.12
risk-free = ECB MRO avg
Sortino
—
1.65
like Sharpe, downside only
Distributions (fund currency)
Frequency
semi-annual
quarterly
—
Distributions, last 12 months
0.3143 USD *
0.1355 USD
* < 12 months of history
Distribution yield
0.75%
0.81%
12 months / NAV
Last ex-date
19 Aug 2026 · 0.2139 USD
19 Aug 2026 · 0.0399 USD
—
Italian taxation
Effective capital-gains rate
—
—
white list, current half-year
Documents & exchanges
Listing venues
8
9
ESMA register
Borsa Italiana ticker
—
XSXD
—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~26 euro IE000FO05UG4 · ~45 euro LU2009147757. Broker costs not included.
Disclaimer
This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.
Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.
Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.
Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.
Rebalix · IE000FO05UG4 vs LU2009147757section 4 of 4