Comparison window: 8 Jun 2022 → 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.
RebalixLU0490618542 vs LU2009147757 · report of 20 October 2026
The funds at a glance
From official issuer documents and the ESMA register
LU0490618542LU0490618542Xtrackers S P 500 Swap UCITS ETF 1cEquity · United States · Large cap
Declared index
S&P 500 INDEX (USD)
TER
0.15%
Transaction (KID)
0.00%
Fund size
8.6 mld EUR
Launch
26 Mar 2010
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
358
Distributions 12m
acc.
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.
LU04906185423y avg: +0.31%/anno
2025
+0.22%
2024
+0.31%
2023
+0.41%
2022
+0.28%
2021
+0.43%
2020
+0.61%
LU20091477573y avg: +0.41%/anno
2025
+0.31%
2024
+0.41%
2023
+0.52%
Rebalix · LU0490618542 vs LU2009147757section 1 of 4
RebalixLU0490618542 vs LU2009147757 · report of 20 October 2026
LU0490618542 — Xtrackers S P 500 Swap UCITS ETF 1c · LU0490618542 · 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 8 Jun 2022 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: LU0490618542; thin lines: the other funds.
The worst episode, fund by fund
Fund
Max drawdown
Trough
Recovery time
Underwater
LU0490618542
−22.6%
08 Apr 2025
199 days
247 days · back to break-even on 24 Oct 2025
LU2009147757
−22.7%
08 Apr 2025
202 days
256 days · back to break-even on 27 Oct 2025
"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 · LU0490618542 vs LU2009147757section 2 of 4
RebalixLU0490618542 vs LU2009147757 · report of 20 October 2026
LU0490618542 — Xtrackers S P 500 Swap UCITS ETF 1c · LU0490618542 · 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
358 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 358 common holdings this gives 100.0%: 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 · LU0490618542 vs LU2009147757section 3 of 4
RebalixLU0490618542 vs LU2009147757 · report of 20 October 2026
Full comparison table
"—" = not published by the source, never estimated
LU0490618542 — Xtrackers S P 500 Swap UCITS ETF 1c · LU0490618542 · Equity · United States · Large cap
LU2009147757 — Xtrackers S P 500 Swap UCITS ETF 1d · LU2009147757 · Equity · United States · Large cap
Metric
LU0490618542
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
accumulating
distributing
—
Costs
TER
0.15%
0.07%
as declared by the issuer
Transaction costs (KID)
0.00%
0.00%
internal
All-in cost
0.15%
0.07%
declared annual cost + transaction (KID)
Tracking difference (3a)
+0.31%
+0.41%
vs its OWN index
Performance in euro (ECB rates)
1 year
+19.7%
+19.8%
—
3 years
+69.6%
+70.0%
—
5 years
+88.0%
—
—
10 years
+309.1%
—
— = series younger than the window
Risk · last 3 years
Volatility (ann.)
+14.71%
+14.72%
—
Max drawdown
−18.77%
−18.78%
—
Sharpe
1.19
1.12
risk-free = ECB MRO avg
Sortino
1.75
1.65
like Sharpe, downside only
Distributions (fund currency)
Frequency
accumulating class
quarterly
—
Distributions, last 12 months
accumulating class
0.1355 USD
per share
Distribution yield
accumulating class
0.81%
12 months / NAV
Last ex-date
accumulating class
19 Aug 2026 · 0.0399 USD
—
Italian taxation
Effective capital-gains rate
—
—
white list, current half-year
Documents & exchanges
Listing venues
9
9
ESMA register
Borsa Italiana ticker
XSPX
XSXD
—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~95 euro LU0490618542 · ~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 · LU0490618542 vs LU2009147757section 4 of 4