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TER
0,15% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 4.030 m
Inception Date
26 maart 2010
Overview
Description
The Xtrackers S&P 500 Swap UCITS ETF 1C seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | EUR 4,030 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.28% |
| Inception/ Listing Date | 26 March 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | |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 | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +0.63% |
| 1 month | +1.11% |
| 3 months | +3.35% |
| 6 months | +7.20% |
| 1 year | +1.00% |
| 3 years | +58.94% |
| 5 years | +94.13% |
| Since inception (MAX) | +765.25% |
| 2025 | +4.02% |
| 2024 | +32.76% |
| 2023 | +21.70% |
| 2022 | -13.18% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 19.28% |
| Volatility 3 years | 15.84% |
| Volatility 5 years | 17.62% |
| Return per risk 1 year | 0.05 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | 0.80 |
| Maximum drawdown 1 year | -22.21% |
| Maximum drawdown 3 years | -22.59% |
| Maximum drawdown 5 years | -22.59% |
| Maximum drawdown since inception | -33.69% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D5BM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | D5BM | - - | - - | - |
| Borsa Italiana | EUR | XSPX | XSPX IM XSPXINVG | XSPX.MI XSPXINAVGBP.DE | |
| London Stock Exchange | GBX | XSPX | XSPX LN XSPXINVS | XSPX.L XSPXINAVSEK.DE | |
| London Stock Exchange | USD | XSPU | XSPU LN D5BMINVE | XSPU.L D5BMINAVEUR.DE | |
| Singapore Stock Exchange | USD | - | K6K SP | DBBM.SI K6KUSDINAV=SOLA | |
| SIX Swiss Exchange | CHF | XSPX | XSPX SW | XSPX.S | |
| Stockholm Stock Exchange | SEK | - | XSPX SS | XSPX.ST | |
| Xetra | EUR | D5BM | D5BM GY | D5BM.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 | 41.972 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26.117 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17.088 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2.722 | 0,05% p.a. | Distribueren | Swap-gebaseerd |
| BNP Paribas Easy S&P 500 UCITS ETF | 242 | 0,14% p.a. | Distribueren | Swap-gebaseerd |
Latest articles
Questions fréquemment posées
Quel est le nom de XSPU ?
Le nom de XSPU est Xtrackers S&P 500 Swap UCITS ETF 1C.
Quel est le sigle de Xtrackers S&P 500 Swap UCITS ETF 1C ?
Le sigle de Xtrackers S&P 500 Swap UCITS ETF 1C est XSPU.
Quel est l’ISIN de Xtrackers S&P 500 Swap UCITS ETF 1C ?
L’ISIN de Xtrackers S&P 500 Swap UCITS ETF 1C est LU0490618542.
Quels sont les coûts de Xtrackers S&P 500 Swap UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers S&P 500 Swap UCITS ETF 1C s'élève à 0.15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers S&P 500 Swap UCITS ETF 1C verse-t-il des dividendes ?
Le Xtrackers S&P 500 Swap UCITS ETF 1C est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Xtrackers S&P 500 Swap UCITS ETF 1C ?
La taille du fonds de Xtrackers S&P 500 Swap UCITS ETF 1C est de 4,030 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.