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  3. Xtrackers S&P 500 Swap UCITS ETF 1C

Xtrackers S&P 500 Swap UCITS ETF 1C

ISIN LU0490618542

 | 

Ticker XSPX

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
3,660 m
 

Overview

Quote

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.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers S&P 500 Swap UCITS ETF 1C is a very large ETF with 3,660m GBP assets under management. The ETF was launched on 26 March 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 3,660 m
Total expense ratio
0.15% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
19.84%
Inception/ Listing Date 26 March 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers

Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited
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 UCITS ETF 1C.
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Performance

Returns overview

YTD +13.29%
1 month +4.22%
3 months +4.37%
6 months +11.63%
1 year +7.66%
3 years +45.92%
5 years +75.98%
Since inception (MAX) +471.18%
2022 -8.35%
2021 +30.20%
2020 +14.54%
2019 +27.30%

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 19.84%
Volatility 3 years 18.91%
Volatility 5 years 22.10%
Return per risk 1 year 0.39
Return per risk 3 years 0.71
Return per risk 5 years 0.54
Maximum drawdown 1 year -10.43%
Maximum drawdown 3 years -15.51%
Maximum drawdown 5 years -26.27%
Maximum drawdown since inception -26.27%

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

Further information

Further ETFs on the S&P 500® index

Fund name Fund Size in m € (AuM) TER
in % p.a.		 Distribution policy Replication method
iShares Core S&P 500 UCITS ETF (Acc) 57,464 0.07% p.a. Accumulating Full replication
Vanguard S&P 500 UCITS ETF 30,247 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 14,203 0.05% p.a. Accumulating Swap-based
iShares Core S&P 500 UCITS ETF USD (Dist) 12,923 0.07% p.a. Distributing Sampling
Vanguard S&P 500 UCITS ETF (USD) Accumulating 6,741 0.07% p.a. Accumulating Full replication
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Frequently asked questions

What is the name of XSPX?

The name of XSPX is Xtrackers S&P 500 Swap UCITS ETF 1C.

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

The primary ticker of Xtrackers S&P 500 Swap UCITS ETF 1C is XSPX.

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

The ISIN of Xtrackers S&P 500 Swap UCITS ETF 1C is LU0490618542.

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

The total expense ratio (TER) of Xtrackers S&P 500 Swap UCITS ETF 1C amounts to 0.15% 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 1C paying dividends?

Xtrackers S&P 500 Swap 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 UCITS ETF 1C?

The fund size of Xtrackers S&P 500 Swap UCITS ETF 1C is 3,660m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.