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ETF sheet · Issuer-declared data

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

ISIN: IE000FO05UG4Issuer: Xtrackers
Issuer-declared data
Declared index
TER
0.04%
Transaction costs
0.00% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Synthetic (swap) (from the KID)
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
5 bn EUR
Domicile
Ireland
Inception date
9 July 2025
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Xtrackers S P 500 Swap Ii UCITS ETF 1d tracks the issuer-declared index: S&P 500 INDEX (USD). The declared annual cost (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 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.

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.

Keep reading the KID section ▾

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 · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.04%: below the median of equity ETFs we track (0.22%).
  • Assets larger than 92% of equity ETFs we track.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

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.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jul 2025 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+23.9%
Annualised
+20.5%
Volatility (ann.)
12.4%
Max drawdown
-8.91%
-3%+5%+13%+21%+30%Jul 2025Oct 2025Feb 2026May 2026Sept 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%Jul 2025Sept 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
08 Oct 202510 Oct 2025-2.96%24 Oct 202516
11 Dec 202517 Dec 2025-2.58%23 Dec 202512

Calendar-year returns

2025
9.9%
2026
12.8%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.4-0.8-5.010.55.3-1.0-0.12.7-0.212.8
20252.03.62.30.20.19.9
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.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 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.
Declared TER
0.04%
YearFundIndexDifference
2025+9.89%+9.74%+0.14%
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. What is tracking difference? →

Risk indicators· EUR

Last year
Volatility (ann.)12.64%
Max drawdown-7.71%
Sharpe1.35
Sortino1.97
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. 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: 2.20%), 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.

Portfolio holdings

Securities in portfolio
247
Top-10 weight
38.2%

Top 10 holdings

AMAZON COM INC
5.64%
BROADCOM INC
5.57%
MICRON TECHNOLOGY
4.68%
MICROSOFT
4.03%
TESLA INC
3.98%
ELI LILLY
3.28%
ADVANCED MICRO DEVICES
3.23%
APPLE
2.94%
BERKSHIRE HATHAWAY INC CLASS B
2.81%
BRISTOL MYERS SQUIBB
2.00%
⬇ Download the full portfolio — Excel, 247 rows
Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. 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.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
0.2139 USD
ex 19 Aug 2026 · paid 3 Sept 2026
Dividends since first payment (7 months)
0.31 USD
less than 12 months of history: not a full year, not comparable

Yield by year

PeriodDividendsDividend yield
1 year0.31 USD0.90 %

Dividend contribution to total return

0%10%20%30%+20.75 %1 year
dividendsprice changeprice decline

Calendar per share (USD)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.100.21

Latest dividends

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.

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.3.5 mld EUR
Xtrackers
0.04%Acc.5 mld EUR
Xtrackers · 3 classes
0.07%Acc. · Dist.8.3 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 by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfXISP22 Jul 2025
Börse FrankfurtXISP28 Jul 2025
Börse HamburgXISP2 Dec 2025
Börse HannoverXISP31 Jul 2025
Börse München / gettexXISP22 Jul 2025
Börse StuttgartXISP24 Jul 2025
Tradegate ExchangeXISP1 Aug 2025
Xetra (Deutsche Börse)XISP28 Jul 2025
+ 7 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

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 Xtrackers S P 500 Swap Ii UCITS ETF 1d cost?
The issuer-declared TER is 0.04% per year; the transaction costs estimated in the KID are 0.00%.
What is the fund size of Xtrackers S P 500 Swap Ii UCITS ETF 1d?
The fund size declared by Xtrackers is about 5 billion euro.
When was Xtrackers S P 500 Swap Ii UCITS ETF 1d launched?
The fund was launched on 9 July 2025: it has 1 year of history.
How does Xtrackers S P 500 Swap Ii UCITS ETF 1d replicate its index?
It is a passively managed ETF: it follows the declared index. Synthetic (swap) (declared in the KID objectives).
Does Xtrackers S P 500 Swap Ii UCITS ETF 1d pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does Xtrackers S P 500 Swap Ii UCITS ETF 1d trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (XISP), Börse Frankfurt (XISP), Börse Hamburg (XISP), Börse Hannover (XISP), Börse München / gettex (XISP), Börse Stuttgart (XISP).
What was Xtrackers S P 500 Swap Ii UCITS ETF 1d'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 securities does Xtrackers S P 500 Swap Ii UCITS ETF 1d hold?
The declared portfolio holds 247 securities; the top 10 positions weigh 38.2%.
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.