Rebalix
Xtrackers · sheet of 4 September 2026
Xtrackers · sheet of 4 September 2026ETF sheet · official issuer and register data
Xtrackers S P 500 Swap UCITS ETF 1d
LU2009147757 · LU2009147757 · USD · domicile Luxembourg
Equity · United States · Large capSFDR art. 6 (inferred)
Index tracked: S&P 500 INDEX (USD)
- TER
- 0.07%+ trans. 0.00%
- Fund size
- 8.3 bn EUR
- Tracking difference
- +0.42%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Distributingquarterly
Launch 8 Jun 2022 · costs from the KID as of 2 Sept 2026 · 371 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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.
INDEX…
Performance since series start (in euro) — base 100
8 Jun 2022 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +22.3% |
| 3 years | +66.1% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +84.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.68% | 14.78% | — |
| Max drawdown | −9.14% | −18.78% | — |
| Sharpe | 1.33 | 1.07 | — |
| Sortino | 1.93 | 1.56 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU2009147757 · LU20091477571
RebalixLU2009147757 · LU2009147757 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +17.75% | +17.43% | +0.32% |
| 2024 | +24.91% | +24.50% | +0.41% |
| 2023 | +26.19% | +25.67% | +0.52% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.1355 USD (0.80% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.112 | — |
| 2025 | 4 | 0.1353 | +1.05% |
| 2024 | 4 | 0.1468 | +1.41% |
| 2023 | 4 | 0.1327 | +1.58% |
| 2022 | 1 | 0.0298 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Sept 2026 · 371 securities · top-10 weight = 29.2%
| Top holdings | Weight |
|---|---|
| 6.3% | |
| 4.6% | |
| 4.0% | |
| 3.5% | |
| 3.0% | |
| 1.7% | |
| 1.6% | |
| 1.6% | |
| 1.4% | |
| 1.4% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XSXD · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2009147757
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2009147757
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU2009147757 · LU20091477572