XS5G.L
Xtrackers S&P 500 Swap UCITS ETF · by Xtrackers
AccumulatingGBPLuxembourg UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £7.0B keeps secondary-market spreads tight.
Quality
58
TER
0.20%
AUM (USD)
$7.0B
12m Yield
—
Accumulates
Inception
2010
Holdings
0
Top 10 holdings
No top holdings to show.
Sector weighting
- Technology37.4%
- Financial Services12.2%
- Communication Services9.9%
- Consumer Cyclical9.6%
- Healthcare9.1%
- Industrials8.2%
- Consumer Defensive4.6%
- Energy3.4%
- Smaller sectors5.7%
Country / region weighting
- United States64.7%
- Japan13.3%
- Germany5.6%
- Switzerland4.2%
- Singapore3.5%
- United Kingdom1.6%
- Israel0.9%
- Sweden0.8%
- Smaller regions5.4%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability