Xtrackers S&P 500 Swap UCITS ETF 1D

ISIN LU2009147757

 | 

Ticker XSXD

TER
0,07% p.a.
Distributiebeleid
Distribueren
Replicatie
Synthetisch
Fondsgrootte
EUR 3.919 m
Startdatum
8 juni 2022
Bedrijven
503
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Portugal, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

The Xtrackers S&P 500 Swap UCITS ETF 1D seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Quarterly).
 
The Xtrackers S&P 500 Swap UCITS ETF 1D is a very large ETF with 3,919m Euro assets under management. The ETF was launched on 8 juni 2022 and is domiciled in Luxembourg.
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Grafiek

Basis

Data

Index
S&P 500®
Investeringsfocus
Equity, United States
Fondsgrootte
EUR 3,919 m
Totale kostenratio (TER)
0.07% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
12.64%
Startdatum/Noteringsdatum 8 June 2022
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Luxembourg
Fondsaanbieder Xtrackers

Duitsland Unknown
Zwitserland ESTV Reporting
Oostenrijk Tax Reporting Fund
UK UK Reporting
Italië 26.0%

Indextype -
Swap tegenpartij |Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers S&P 500 Swap UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers S&P 500 Swap UCITS ETF 1D

Top 10 holdings

Weging van top 10-holdings
van 503
37.81%
NVIDIA Corp.
7.94%
Apple
7.08%
Microsoft Corp
5.75%
Amazon.com, Inc.
3.93%
Alphabet, Inc. A
3.06%
Broadcom Inc.
2.63%
Alphabet, Inc. C
2.44%
Meta Platforms
1.91%
Micron Technology
1.59%
Tesla
1.48%

Landen

United States
97.65%
Ireland
1.16%
Other
1.19%

Sectoren

Technology
45.20%
Finance
13.69%
Healthcare
9.12%
Consumer Non-Cyclicals
8.98%
Other
23.01%
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Vanaf 31/08/2026

Prestaties

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Rendementsoverzicht

YTD +20,48%
1 maand +6,33%
3 maanden +5,84%
6 maanden +19,80%
1 jaar +21,34%
3 jaar +75,31%
5 jaar -
Since inception +92,62%
2025 +4,09%
2024 +32,84%
2023 +21,79%
2022 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 0,76%
Dividenden (laatste 12 maanden) EUR 0,12

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,12 0,94%
2025 EUR 0,12 0,97%
2024 EUR 0,14 1,43%
2023 EUR 0,12 1,56%

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,64%
Volatiliteit 3 jaar 15,66%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,69
Rendement/Risico 3 jaar 1,31
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -7,46%
Maximaal waardedaling 3 jaar -22,59%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -22,59%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR XSXD -
- 		-
-		 -
Borsa Italiana EUR XSXD XSXD IM
XSXGGBIV 		XSXD.MI
XSXGGBPINAV=SOLA
London Stock Exchange USD XSXD XSXD LN
XSXDUSIV 		XSXD.L
XSXDUSDINAV=SOLA
London Stock Exchange GBP XSXG XSXG LN
XSXDEUIV 		XSXG.L
XSXDEURINAV=SOLA
Xetra EUR XSXD XSXD GY
 XSXD.DE

Meer informatie

Verdere ETF op de S&P 500®-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard S&P 500 UCITS ETF (USD) Distributing 48.236 0,07% p.a. Distribueren Volledige replicatie
Vanguard S&P 500 UCITS ETF (USD) Accumulating 33.371 0,07% p.a. Accumulerend Volledige replicatie
iShares Core S&P 500 UCITS ETF USD (Dist) 20.839 0,07% p.a. Distribueren Volledige replicatie
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 3.419 0,05% p.a. Distribueren Swap-gebaseerd
BNP Paribas Easy S&P 500 UCITS ETF 172 0,14% p.a. Distribueren Swap-gebaseerd
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Veelgestelde vragen

What is the name of XSXD?

The name of XSXD is Xtrackers S&P 500 Swap UCITS ETF 1D.

What is the ticker of Xtrackers S&P 500 Swap UCITS ETF 1D?

The primary ticker of Xtrackers S&P 500 Swap UCITS ETF 1D is XSXD.

What is the ISIN of Xtrackers S&P 500 Swap UCITS ETF 1D?

The ISIN of Xtrackers S&P 500 Swap UCITS ETF 1D is LU2009147757.

What are the costs of Xtrackers S&P 500 Swap UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers S&P 500 Swap UCITS ETF 1D amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers S&P 500 Swap UCITS ETF 1D paying dividends?

Yes, Xtrackers S&P 500 Swap UCITS ETF 1D is paying dividends. Usually, the dividend payments take place quarterly for Xtrackers S&P 500 Swap UCITS ETF 1D.

What's the fund size of Xtrackers S&P 500 Swap UCITS ETF 1D?

The fund size of Xtrackers S&P 500 Swap UCITS ETF 1D is 3,919m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.