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Comparison report · official data side by side

IE000HY30YW6 vs IE000FO05UG4

IE000HY30YW6 — Xtrackers S P 500 Swap Ii UCITS ETF 1c
IE000HY30YW6 · Equity · United States · Large cap
IE000FO05UG4 — Xtrackers S P 500 Swap Ii UCITS ETF 1d
IE000FO05UG4 · Equity · United States · Large cap
Open the interactive comparison on rebalix.com →

Comparison window: 9 Jul 2025 → 3 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 5 September 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.

RebalixIE000HY30YW6 vs IE000FO05UG4 · report of 5 September 2026

The funds at a glance

From official issuer documents and the ESMA register
IE000HY30YW6IE000HY30YW6Xtrackers S P 500 Swap Ii UCITS ETF 1cEquity · United States · Large cap
Declared index
S&P 500 INDEX (USD)
TER
0.04%
Transaction (KID)
0.00%
Fund size
5 mld EUR
Launch
9 Jul 2025
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
247
Distributions 12m
acc.
Effective 🇮🇹 rate
—
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 mld EUR
Launch
9 Jul 2025
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
247
Distributions 12m
0.3143 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.
IE000HY30YW6n/d
2025
+0.14%
IE000FO05UG4n/d
2025
+0.14%
Rebalix · IE000HY30YW6 vs IE000FO05UG4section 1 of 4
RebalixIE000HY30YW6 vs IE000FO05UG4 · report of 5 September 2026
IE000HY30YW6 — Xtrackers S P 500 Swap Ii UCITS ETF 1c · IE000HY30YW6 · Equity · United States · Large cap
IE000FO05UG4 — Xtrackers S P 500 Swap Ii UCITS ETF 1d · IE000FO05UG4 · Equity · United States · Large cap

Performance over the period, in euro

From 9 Jul 2025 to 3 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
100128100126126
In today’s purchasing power (net of Italy inflation)
100128100123123
IE000HY30YW6IE000FO05UG4
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)
0%-2%-4%-6%-8%-10%IE000HY30YW6IE000FO05UG42026trough IE000HY30YW6: −7.5% · 30 Mar 2026trough IE000FO05UG4: −7.7% · 30 Mar 2026
Filled area: IE000HY30YW6; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
IE000HY30YW6−7.5%30 Mar 202617 days97 days · back to break-even on 16 Apr 2026
IE000FO05UG4−7.7%30 Mar 202618 days98 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)
0%-2%-4%-6%-8%-10%IE000HY30YW6IE000FO05UG42026trough IE000HY30YW6: −9.4% · 30 Mar 2026trough IE000FO05UG4: −9.7% · 30 Mar 2026
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE000HY30YW6 vs IE000FO05UG4section 2 of 4
RebalixIE000HY30YW6 vs IE000FO05UG4 · report of 5 September 2026
IE000HY30YW6 — Xtrackers S P 500 Swap Ii UCITS ETF 1c · IE000HY30YW6 · Equity · United States · Large cap
IE000FO05UG4 — Xtrackers S P 500 Swap Ii UCITS ETF 1d · IE000FO05UG4 · Equity · United States · Large cap

Geographic composition

% of portfolio, from full declared holdings
◀ IE000HY30YW6IE000FO05UG4 ▶United States87.8%87.8%Germany4.5%4.5%Netherlands3.1%3.1%Portugal1.4%1.4%

Sector composition

GICS sectors, same sources and dates
◀ IE000HY30YW6IE000FO05UG4 ▶Information Technology37.7%37.7%Consumer Discretionary13.8%13.8%Industrials10.6%10.6%Financials10.3%10.3%Health Care9.7%9.7%Communication Services5.7%5.7%Consumer Staples4.6%4.6%Energy4.2%4.2%

Portfolio overlap

245 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in IE000HY30YW6100.0%Weight of common holdings in IE000FO05UG4100.0%Truly shared part (duplicated investment)100.0%
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 245 common holdings this gives 100.0%: buying both funds, roughly this share of your money buys the same stocks twice. Matching is by company (one issuer does not publish security identifiers): identical holdings written differently may be missed, so the real overlap can be higher than shown.
Rebalix · IE000HY30YW6 vs IE000FO05UG4section 3 of 4
RebalixIE000HY30YW6 vs IE000FO05UG4 · report of 5 September 2026

Full comparison table

"—" = not published by the source, never estimated
IE000HY30YW6 — Xtrackers S P 500 Swap Ii UCITS ETF 1c · IE000HY30YW6 · Equity · United States · Large cap
IE000FO05UG4 — Xtrackers S P 500 Swap Ii UCITS ETF 1d · IE000FO05UG4 · Equity · United States · Large cap
MetricIE000HY30YW6IE000FO05UG4Note
Identity
CategoryEquity · United States · Large capEquity · United States · Large capRebalix engine classification
ReplicationSynthetic (swap)Synthetic (swap)as declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policyaccumulatingdistributing—
Costs
TER0.04%0.04%from the KID
Transaction costs (KID)0.00%0.00%internal
All-in cost0.04%0.04%TER + transaction
Tracking difference (3a)——vs its OWN index
Performance in euro (ECB rates)
1 year+22.4%+22.4%—
3 years———
5 years———
10 years——— = series younger than the window
Risk · last 3 years
Volatility (ann.)———
Max drawdown———
Sharpe——risk-free = ECB MRO avg
Sortino——like Sharpe, downside only
Distributions (fund currency)
Frequencyaccumulating classsemi-annual—
Distributions, last 12 monthsaccumulating class0.3143 USD ** < 12 months of history
Distribution yieldaccumulating class0.74%12 months / NAV
Last ex-dateaccumulating class19 Aug 2026 · 0.2139 USD—
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues98ESMA register
Borsa Italiana tickerX500——
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~26 euro IE000HY30YW6 · ~26 euro IE000FO05UG4. 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 · IE000HY30YW6 vs IE000FO05UG4section 4 of 4