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 5c Eur Hedged
LU2196472984 · LU2196472984 · EUR · domicile Luxembourg
Equity · United States · Large capEUR-hedged share classSFDR art. 6 (inferred)
Index tracked: S&P 500 INDEX (USD)
- TER
- 0.20%+ trans. 0.00%
- Fund size
- 8.3 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 22 Sept 2021 · 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, while seeking to minimise foreign currency fluctuations at share class level.
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…
Performance since series start (in euro) — base 100
22 Sept 2021 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +19.1% |
| 3 years | +66.7% |
| 5 years | +66.5% |
| 10 years | series too young |
| Since series start | +66.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.85% | 14.75% | 17.08% |
| Max drawdown | −9.47% | −18.71% | −26.38% |
| Sharpe | 1.19 | 1.00 | 0.54 |
| Sortino | 1.71 | 1.46 | 0.78 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU2196472984 · LU21964729841
RebalixLU2196472984 · LU2196472984 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
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
XS5E · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 14 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2196472984
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2196472984
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 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 · LU2196472984 · LU21964729842