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ETF sheet · Issuer-declared data

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

ISIN: LU2009147757Issuer: Xtrackers
Issuer-declared data
Declared index
TER
0.07%
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
8.3 bn EUR
Domicile
Luxembourg
Inception date
8 June 2022
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 UCITS ETF 1d tracks the issuer-declared index: S&P 500 INDEX (USD). The declared annual cost (TER) is 0.07%, plus 0.00% in transaction costs estimated by the issuer in the KID. Income is distributed to investors. The fund has assets of about 8.3 billion euro, was launched on 8 June 2022 and is domiciled in Luxembourg. In our registry it is the largest by assets among the 4 ETFs declaring 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 reflect the performance 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.

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 0.07%: below the median of equity ETFs we track (0.22%).
  • Assets larger than 95% of equity ETFs we track.
  • Average tracking difference over the last 3 years: +0.42% p.a., against a declared TER of 0.07%.
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 Jun 2022 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+97.1%
Annualised
+17.4%
Volatility (ann.)
16.3%
Max drawdown
-18.76%
-15%+15%+46%+76%+106%Jun 2022Jul 2023Jul 2024Aug 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+97%Jun 2022Sept 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%-5%-10%-15%-20%20222023202420252026−18.76% · 08 Apr 2025
Max drawdown
-18.76%
peak → trough
Trough
08 Apr 2025
from the 19 Feb 2025 peak
Recovery time
79 days
recovery only: trough to break-even · ≈ 3 months
Underwater
127 days
decline + recovery: peak to break-even · ≈ 4 months · → recovered on 26 Jun 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
19 Feb 202508 Apr 2025-18.76%26 Jun 2025127
16 Aug 202212 Oct 2022-16.69%02 Jun 2023290
08 Jun 202216 Jun 2022-10.85%29 Jul 202251
31 Jul 202327 Oct 2023-9.96%30 Nov 2023122
27 Jan 202630 Mar 2026-8.91%14 Apr 202677

Calendar-year returns

2022
-5.8%
2023
26.2%
2024
24.9%
2025
17.7%
2026
12.8%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.4-0.8-5.010.55.2-1.0-0.12.7-0.212.8
20252.8-1.3-5.6-0.76.35.12.22.03.62.30.20.017.7
20241.75.33.2-4.15.03.61.22.42.1-0.95.9-2.424.9
20236.3-2.43.71.60.46.63.2-1.6-4.8-2.19.14.526.2
20229.2-4.1-9.28.15.6-5.8-5.8
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 — fund vs index

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. Tracking difference was positive in 3 of the last 3 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
+0.42% /anno
Declared TER
0.07%
YearFundIndexDifference
2025+17.75%+17.43%+0.32%
2024+24.91%+24.50%+0.41%
2023+26.19%+25.67%+0.52%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsFull history
Volatility (ann.)12.61%15.77%17.34%
Max drawdown-7.70%-22.72%-22.72%
Sharpe1.340.840.67
Sortino1.961.200.97
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
371
Top-10 weight
29.2%

Top 10 holdings

MICROSOFT
6.32%
APPLE
4.60%
AMAZON COM INC
3.96%
SEAGATE TECHNOLOGY HOLDINGS PLC
3.52%
TESLA INC
3.04%
KLA
1.74%
BROADCOM INC
1.63%
ADVANCED MICRO DEVICES
1.60%
PALO ALTO NETWORKS
1.40%
INFINEON TECHNOLOGIES AG
1.38%
⬇ Download the full portfolio — Excel, 371 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
0.0399 USD
ex 19 Aug 2026 · paid 3 Sept 2026
Dividends, last 12 months
0.14 USD
Dividend yield
0.81%
12-month sum over the NAV as of 2 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year0.14 USD0.96 %
20250.14 USD1.05 %
20240.15 USD1.41 %
20230.13 USD1.58 %

Dividend contribution to total return

0%10%20%30%+20.67 %1 year+17.63 %2025+24.79 %2024+25.99 %2023
dividendsprice changeprice decline

Calendar per share (USD)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.040.030.04
20250.040.040.040.02
20240.040.040.040.04
20230.030.030.030.03
20220.03

Latest dividends

Per shareEx-dividend dateRecord datePayment
0.0399 USD19 Aug 202620 Aug 20263 Sept 2026
0.0341 USD20 May 202621 May 20263 Jun 2026
0.038 USD18 Feb 202619 Feb 20265 Mar 2026
0.0235 USD19 Nov 202520 Nov 20254 Dec 2025
0.0402 USD20 Aug 202521 Aug 20254 Sept 2025
0.0361 USD21 May 202522 May 20255 Jun 2025
0.0355 USD19 Feb 202520 Feb 20256 Mar 2025
0.0364 USD13 Nov 202414 Nov 202429 Nov 2024
Per-share dividends as declared by the issuer, in USD, since the first payment (9 Nov 2022). 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 · 2 classes
0.04%Dist. · Acc.5 mld EUR
Xtrackers · 2 classes
0.15%Acc.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.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU2009147757
  • Directazero within the savings plan (buys)
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • Moneyfarmzero within the savings plan (buys), agreement until 22 May 2027
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)XSXD12 Jul 2022
Börse DüsseldorfXSXD16 Jun 2022
Börse FrankfurtXSXD14 Jun 2022
Börse HamburgXSXD24 Jun 2022
Börse HannoverXSXD9 Dec 2024
Börse München / gettexXSXD13 Jun 2022
Börse StuttgartXSXD28 Jul 2022
Tradegate ExchangeXSXD13 Jan 2023
Xetra (Deutsche Börse)XSXD14 Jun 2022
+ 16 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 UCITS ETF 1d track?
The issuer Xtrackers declares the benchmark: S&P 500 INDEX (USD).
How much does Xtrackers S P 500 Swap UCITS ETF 1d cost?
The issuer-declared TER is 0.07% per year; the transaction costs estimated in the KID are 0.00%.
What is the fund size of Xtrackers S P 500 Swap UCITS ETF 1d?
The fund size declared by Xtrackers is about 8.3 billion euro.
When was Xtrackers S P 500 Swap UCITS ETF 1d launched?
The fund was launched on 8 June 2022: it has 4 years of history.
How does Xtrackers S P 500 Swap 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 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 UCITS ETF 1d trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (XSXD), Börse Düsseldorf (XSXD), Börse Frankfurt (XSXD), Börse Hamburg (XSXD), Börse Hannover (XSXD), Börse München / gettex (XSXD).
What was Xtrackers S P 500 Swap UCITS ETF 1d's worst fall?
Over the available history (since 2022), the maximum drawdown was -18.78%, reached in April 2025. Past performance is not indicative of future results.
What is Xtrackers S P 500 Swap UCITS ETF 1d's tracking difference?
Over the last 3 complete calendar years the fund returned on average +0.42% per year versus its index (from issuer-declared series).
How many securities does Xtrackers S P 500 Swap UCITS ETF 1d hold?
The declared portfolio holds 371 securities; the top 10 positions weigh 29.2%.
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.