Xtrackers S&P 500 Swap UCITS ETF 1C ISIN LU0490618542, WKN DBX0F2

Add to portfolio Watch Compare

Strategy of Xtrackers S&P 500 Swap UCITS ETF 1C

Investment strategy

The S&P 500® index tracks the 500 largest US stocks.


S&P 500® (18)

Equity (1001) United States (178)


EUR 57.73
44.35 52 weeks low/high 58.16
52 weeks low/high
Buy Sell
Savings plan ready
Show all offers

Risk and fees of Xtrackers S&P 500 Swap UCITS ETF 1C


EUR 7,135 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.25% Risk category
Inception Date 26 March 2010
Maximum drawdown
since inception (in USD)
Maximum drawdown period 9 Months


0.15% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Xtrackers S&P 500 Swap UCITS ETF 1C


1 year: 30.08%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
9.49% 35.10% -1.60% 7.88% 15.43%
1 month 3 months 6 months 1 year 3 years
4.96% 12.02% 20.39% 30.08% 50.63%

Savings plan offers for the Xtrackers S&P 500 Swap UCITS ETF 1C

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge + ATC
0.1% + VAT
More info
EUR 1.25
free of charge
More info
Show all offers

Description of Xtrackers S&P 500 Swap UCITS ETF 1C

The Xtrackers S&P 500 Swap UCITS ETF 1C invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® allows a broad investment with low fees in appr. 505 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers S&P 500 Swap UCITS ETF 1C is a very large ETF with 7,135m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

Look for similar ETFs

— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Track your ETF strategies online