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TER
0,05% p.a.
Distribution policy
Acumulación
Replication
Sintética
Fund size
EUR 5.191 m
Inception Date
9 de julio de 2025
Holdings
503
Overview
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Description
El Xtrackers S&P 500 Swap II UCITS ETF 1C replica el índice S&P 500®. El índice S&P 500® agrupa los 500 mayores valores estadounidenses.
Documents
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Acciones, Estados Unidos |
| Fund size | EUR 5.191 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,58% |
| Inception/ Listing Date | 9 de julio de 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 diciembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Sin informes ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P 500 Swap II UCITS ETF 1C.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers S&P 500 Swap II UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| Estados Unidos | 97,65% |
| Irlanda | 1,16% |
| Otros | 1,19% |
Sectors
| Tecnología | 45,20% |
| Finanzas | 13,69% |
| Cuidado de la salud | 9,12% |
| Productos de consumo no cíclicos | 8,98% |
| Otros | 23,01% |
Vanaf 31/8/26
Beleggingsplanaanbiedingen
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Prestaties
Rendementsoverzicht
| YTD | +18,44% |
| 1 maand | +3,50% |
| 3 maanden | +4,56% |
| 6 maanden | +20,48% |
| 1 jaar | +21,13% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +29,51% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,58% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,68 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,47% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,47% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X500 | - - | - - | - |
| Borsa Italiana | EUR | X500 | X500 IM | X500.MI | |
| SIX Swiss Exchange | CHF | X500 | X500 SW | X500.S | |
| XETRA | USD | X50U | X50U GY | X50U.DE | |
| XETRA | EUR | X500 | X500 GY | X500.DE |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 138,945 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 47,435 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF | 38,423 | 0.05% p.a. | Accumulating | Swap-based |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 32,731 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 20,554 | 0.07% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of X500?
The name of X500 is Xtrackers S&P 500 Swap II UCITS ETF 1C.
What is the ticker of Xtrackers S&P 500 Swap II UCITS ETF 1C?
The primary ticker of Xtrackers S&P 500 Swap II UCITS ETF 1C is X500.
What is the ISIN of Xtrackers S&P 500 Swap II UCITS ETF 1C?
The ISIN of Xtrackers S&P 500 Swap II UCITS ETF 1C is IE000HY30YW6.
What are the costs of Xtrackers S&P 500 Swap II UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers S&P 500 Swap II UCITS ETF 1C amounts to 0,05% 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 II UCITS ETF 1C paying dividends?
Xtrackers S&P 500 Swap II UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers S&P 500 Swap II UCITS ETF 1C?
The fund size of Xtrackers S&P 500 Swap II UCITS ETF 1C is 4.432m GBP. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.