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ETF sheet · Issuer-declared data

Xtrackers S P 500 Swap Ii UCITS ETF 1dIndex, costs, backtest, listings and taxation

ISIN: IE000FO05UG4Ticker: XISPIssuer: Xtrackers

North America Equity tracking the S&P 500 INDEX (USD), synthetic (swap) replication, distributing. Share class in US dollars (USD).

0.04% + 0.00%
Ongoing costs (PRIIPs) + KID transaction costs ✓ declared by the issuer
235
rows published by the issuer · holdings ↓ ✓ declared by the issuer
5.2 bn €
fund assets ✓ declared by the issuer
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
Xtrackers S P 500 Swap Ii UCITS ETF 1d
Declared index
Management
Passive (index-tracking) (from the KID)
Replication
Synthetic (swap) (from the KID)
SFDR
not declared in the sources we read ≈ Rebalix reading: Article 6 (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
5.2 bn EUR
Domicile
Ireland

Share class · this page

ISIN
IE000FO05UG4
Ticker
XISP
Share-class currency
US dollars (USD)
Ongoing costs (PRIIPs)
0.04% (not the TER)
Transaction costs
0.00% (issuer estimate, from the KID)
Income policy
Share-class launch
9 July 2025
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • Assetslarger than 92% of equity ETFs we track.≈ computed by Rebalix
  • 235 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 35.4%of the fund✓ declared by the issuer
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

Xtrackers S P 500 Swap Ii UCITS ETF 1d tracks the issuer-declared index: S&P 500 INDEX (USD). The issuer-declared “Ongoing costs (PRIIPs)” (not the TER) is 0.04%, plus 0.00% in transaction costs estimated by the issuer in the KID. Income is distributed to investors. The fund has assets of about 5.2 billion euro, was launched on 9 July 2025 and is domiciled in Ireland. In our registry 3 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

The fund is passively managed.

INVESTMENT OBJECTIVE:The aim is for your investment to track the performance, before fees and expenses, of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries.

Keep reading the KID section ▾

DESCRIPTION OF INDEX:The index contains shares of large companies traded on certain eligible US exchanges. A company’s weighting in the index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies on the stock markets.

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by Standard & Poor's. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis, and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions.

INVESTMENT POLICY:To achieve the aim, the fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more counterparties relating to the transferable securities and the net or gross total return version of the index (swap index), in order to obtain the return on the swap index. The gross total return version of the index calculates the performance of the stocks assuming that all dividends and distributions are reinvested on a gross basis. The swap index shall be selected in the absolute discretion of the Investment Manager. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. The fund distributes up to four times per annum. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · KID acquired on 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    9 July 2025
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since August 2026
  3. Dated events
    none so far
    TER, index, name, tax: every change is an event
Open the history →

Italian taxation

Ordinary rate on income and gains
26%
Share of tax-favoured government bonds
not available in the issuer sources consulted by Rebalix
Effective rate for this fund
cannot be determined by Rebalix with the available data
For individuals resident in Italy, outside business activity. Any tax-favoured component may reduce the effective levy. The intermediary may hold tax information not published on the issuer’s website; the absence of the figure on Rebalix does not imply a zero favoured share.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Jul 2025 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+24.0%
Annualised
+18.4%
Volatility (ann.)
12.2%
Max drawdown
-8.91%
-3%+5%+13%+22%+30%Jul 2025Oct 2025Feb 2026Jun 2026Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+24.0%
09 Jul 2025 → 16 Oct 20261 year and 3 months · +24.0%
09 Jul 202516 Oct 2026Jul 2025Oct 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-2%-4%-6%-8%-10%20252026−8.91% · 30 Mar 2026
Max drawdown
-8.91%
peak → trough
Trough
30 Mar 2026
from the 27 Jan 2026 peak
Recovery time
15 days
recovery only: trough to break-even
Underwater
77 days
decline + recovery: peak to break-even · ≈ 3 months · → recovered on 14 Apr 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
27 Jan 202630 Mar 2026-8.91%14 Apr 202677
28 Oct 202520 Nov 2025-5.02%10 Dec 202543
02 Jun 202610 Jun 2026-4.47%03 Aug 202662
13 Aug 202616 Sept 2026-3.03%06 Oct 202654
08 Oct 202510 Oct 2025-2.96%24 Oct 202516

Calendar-year returns

2025
9.9%
since launch, 9 Jul
2026
12.8%
2025: the share class was launched on 9 July 2025; the return runs from launch to 31 December 2025 and is not a full year.

Month-by-month returns

2026Year 12.8%
Jan
1.4
Feb
-0.8
Mar
-5.0
Apr
10.5
May
5.3
Jun
-1.0
Jul
-0.1
Aug
2.7
Sept
-0.4
Oct
0.1
Nov
·
Dec
·
2025Year 9.9%(since launch)
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
2.0
Sept
3.6
Oct
2.3
Nov
0.2
Dec
0.1
JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.4-0.8-5.010.55.3-1.0-0.12.7-0.40.112.8
20252.03.62.30.20.19.9(since launch)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Switch on: issuer-declared series with distributions reinvested — the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — issuer-declared

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
YearFundIndexDifference (pt)
2025launch year+9.89%+9.74%+0.14 pt
Figures declared by the issuer in the SICAV’s audited annual report (net fund and index returns per calendar year, as of 31 December 2025), not computed by us. Partial years excluded. Currency of the declared returns not documented. Launch of the current share class: 9 July 2025. The launch year includes months before the launch. The average and the count of positive years consider only years entirely after the launch. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)12.56%
Max drawdown-7.71%
Sharpe1.31
Sortino1.94
Full history
Volatility (ann.)12.19%
Max drawdown-7.71%
Sharpe1.43
Sortino2.14
Last yearFull history
Volatility (ann.)12.56%12.19%
Max drawdown-7.71%-7.71%
Sharpe1.311.43
Sortino1.942.14
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. The max drawdown is identical across windows because the deepest fall is recent (peak 9 Jan 2026 → trough 30 Mar 2026): one episode dominates every look-back period. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
PortfolioIn this sectionHoldingsDividends

Portfolio holdings

Rows in the published list
235
Top-10 weight
35.4%

Top 10 holdings

AMAZON.COM INC
5.52%
MICRON TECHNOLOGY INC
4.78%
ADVANCED MICRO DEVICES
4.05%
TESLA INC
3.72%
HOME DEPOT INC
3.41%
NVIDIA CORP
3.00%
MERCADOLIBRE INC
2.96%
APPLE INC
2.78%
MICROSOFT CORP
2.63%
BERKSHIRE HATHAWAY INC CL B
2.59%
⬇ Download the published holdings — Excel, 235 rows
Holdings as published by Xtrackers, holdings as at 2 October 2026: 235 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. Weights are reported without rescaling and may not sum to 100%. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index. How Rebalix verifies portfolio holdings →

Dividends

Latest dividend
0.2139 USD
ex 19 Aug 2026 · paid 3 Sept 2026
Dividends since first payment (8 months)
0.31 USD
less than 12 months of history: not a full year, not comparable

Yield by year

PeriodDividendsDividend yield
1 year0.31 USD0.87 %

Dividend contribution to total return

0%10%20%+16.74 %1 year
dividendsprice changeprice decline

Calendar per share (USD)

2026Year 0.31 USD
Jan
·
Feb
0.10
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
0.21
Sep
·
Oct
·
Nov
·
Dec
·
YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.100.21

Latest dividends

0.2139 USD per share
Ex-dividend date19 Aug 2026
Record date20 Aug 2026
Payment3 Sept 2026
0.1004 USD per share
Ex-dividend date18 Feb 2026
Record date19 Feb 2026
Payment5 Mar 2026
Per shareEx-dividend dateRecord datePayment
0.2139 USD19 Aug 202620 Aug 20263 Sept 2026
0.1004 USD18 Feb 202619 Feb 20265 Mar 2026
Per-share dividends as declared by the issuer, in USD, since the first payment (18 Feb 2026). Past dividends are not indicative of future ones.
StructureIn this sectionIndexSame indexExchanges

Index tracked

S&P 500 INDEX (USD)
This fund belongs to the S&P 500 family: compare all census ETFs in this family →

ETFs declaring the same index

FundTERIncomeFund size
Xtrackers · 3 classes
0.03%Acc.3.7 mld EUR
Xtrackers
0.04%Acc.5.2 mld EUR
Xtrackers · 3 classes
0.07%Dist. · Acc.8.6 mld EUR
4 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
Börse DüsseldorfXISPfrom mappingESMA register (FIRDS)22 Jul 2025
Börse FrankfurtXISPfrom mappingESMA register (FIRDS)28 Jul 2025
Börse HamburgXISPfrom mappingESMA register (FIRDS)2 Dec 2025
Börse HannoverXISPfrom mappingESMA register (FIRDS)31 Jul 2025
Börse München / gettexXISPfrom mappingESMA register (FIRDS)22 Jul 2025
Börse StuttgartXISPfrom mappingESMA register (FIRDS)24 Jul 2025
Tradegate ExchangeXISPfrom mappingESMA register (FIRDS)1 Aug 2025
Xetra (Deutsche Börse)XISPfrom mappingESMA register (FIRDS)28 Jul 2025
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
+ 4 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does Xtrackers S P 500 Swap Ii UCITS ETF 1d track?
The issuer Xtrackers declares the benchmark: S&P 500 INDEX (USD).
How much does XISP cost?
The issuer-declared Ongoing costs (PRIIPs) is 0.04% per year (not the TER); the transaction costs estimated in the KID are 0.00%.
What is the fund size of XISP?
The fund size declared by Xtrackers is about 5.2 billion euro.
When was XISP launched?
The fund was launched on 9 July 2025: it has 1 year of history.
How does XISP replicate its index?
It is a passively managed ETF: it follows the declared index. Synthetic (swap) (declared in the KID objectives).
Does XISP pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does XISP trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 8 exchanges with a ticker available, including Börse Düsseldorf (XISP), Börse Frankfurt (XISP), Börse Hamburg (XISP), Börse Hannover (XISP), Börse München / gettex (XISP), Börse Stuttgart (XISP).
What was XISP's worst fall?
Over the available history (since 2025), the maximum drawdown was -9.15%, reached in March 2026. Past performance is not indicative of future results.
How many positions does XISP publish?
The list published by the issuer and archived by Rebalix has 235 rows; the top 10 weigh 35.4%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
Do you represent the issuer? Report a correction or an update