Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers S P 500 Swap Ii UCITS ETF 1d IE000FO05UG4 | Xtrackers S P 500 Swap UCITS ETF 1d LU2009147757 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 INDEX (USD) | S&P 500 INDEX (USD) |
| TER | 0.04% | 0.07% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 5 mld EUR | 8.3 mld EUR |
| Launch date | 9 Jul 2025 | 8 Jun 2022 |
| Replication | — | — |
| Income policy | Distributing | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +22.4% | +22.3% |
| 3 years | — | +66.1% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +26.1% | +84.1% |
| Risk | ||
| Volatility (ann.) · last year | 12.71% | 12.68% |
| Volatility (ann.) · last 3 years | — | 14.78% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.15% | -9.14% |
| Max drawdown · last 3 years | — | -18.78% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.34 | 1.33 |
| Sharpe · last 3 years | — | 1.07 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.95 | 1.93 |
| Sortino · last 3 years | — | 1.56 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.42% |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | quarterly |
| Distributions, last 12 months | 0.3143 USD per share · 7 months of history: not a full year | 0.1355 USD per share |
| Distribution yield (12 months / NAV) | 0.74% | 0.80% |
| Last ex-date | 19 Aug 2026 · 0.2139 USD | 19 Aug 2026 · 0.0399 USD |
| Holdings | ||
| Securities held | 247 | 371 |
| Top-10 weight | 38.2% | 29.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XSXD |