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 UCITS ETF 1d LU2009147757 | Xtrackers S P 500 Swap Ii UCITS ETF 1c IE000HY30YW6 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 INDEX (USD) | S&P 500 INDEX (USD) |
| TER | 0.07% | 0.04% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 8.6 mld EUR | 5.2 mld EUR |
| Launch date | 8 Jun 2022 | 9 Jul 2025 |
| Replication | — | — |
| Income policy | Distributing | Accumulating |
| 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 | +19.8% | +19.8% |
| 3 years | +70% | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +88.1% | +28.9% |
| Risk | ||
| Volatility (ann.) · last year | 12.59% | 12.61% |
| Volatility (ann.) · last 3 years | 14.72% | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.14% | -8.91% |
| Max drawdown · last 3 years | -18.78% | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.03 | 1.09 |
| Sharpe · last 3 years | 1.12 | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.51 | 1.62 |
| Sortino · last 3 years | 1.65 | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | 0.41% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.1355 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.81% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 0.0399 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 358 | 235 |
| Top-10 weight | 28.8% | 35.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XSXD | X500 |