Xtrackers S&P 500 Swap UCITS ETF 1C EURD5BM

Capital at risk.

About Xtrackers S&P 500 Swap UCITS ETF 1C EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
LU0490618542
Trading on
info
XETRA
Ticker
info
D5BM
Fund manager
info
DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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€5.55B
Income
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Distributing
Expense Ratio
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15.00%
Dividend Yield
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1.23632
Valuation
Price to prospective earnings
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21.93
Price to book
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3.28
Price to sales
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4.62
Price to cashflow
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14.6
Price
52-week High
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€133.80
52-week Low
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€107.33
50-day moving average
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€130.67
200-day moving average
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€121.04
Technicals
YTD
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8.46%
Year 1
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24.57%
Year 3
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21.39%
Year 5
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13.35%
Year 10
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15.27%
Volatility Year 1
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13.12%
Volatility Year 3
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13.27%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.31%
Growth
Long term projected earnings
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11.64%
Historical earnings
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10.10%
Sales
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7.33%
Cash flow
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11.16%
Book value
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9.54%
Sector breakdown
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Technology

35.66%

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Consumer

15.03%

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Financials

11.78%

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Communication

11.22%

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Healthcare

8.49%

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Industrials

8.29%

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Energy

3.50%

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Utilities

2.34%

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Real Estate

1.92%

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Materials

1.77%

Regional breakdown

North America

100.00%

Top 10 Holdings
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Apple

6.06%

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Amazon

5.6%

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NVIDIA

5.02%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of D5BM?
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The name of D5BM is Xtrackers S&P 500 Swap UCITS ETF 1C EUR.

What is the ticker of Xtrackers S&P 500 Swap UCITS ETF 1C EUR?
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The primary ticker of Xtrackers S&P 500 Swap UCITS ETF 1C EUR is D5BM.

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

What are the costs of Xtrackers S&P 500 Swap UCITS ETF 1C EUR
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The total expense ratio (TER) of Xtrackers S&P 500 Swap UCITS ETF 1C EUR amounts to 15.00% 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.

Does Xtrackers S&P 500 Swap UCITS ETF 1C EUR pay dividends?
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Yes, Xtrackers S&P 500 Swap UCITS ETF 1C EUR does pay dividends.

What currency is Xtrackers S&P 500 Swap UCITS ETF 1C EUR traded in?
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Xtrackers S&P 500 Swap UCITS ETF 1C EUR is traded in EUR.

Is Xtrackers S&P 500 Swap UCITS ETF 1C EUR an accumulating or distributing ETF?
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Xtrackers S&P 500 Swap UCITS ETF 1C EUR is distributing.

Who is the fund manager of “Xtrackers S&P 500 Swap UCITS ETF 1C EUR?
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The fund manager of Xtrackers S&P 500 Swap UCITS ETF 1C EUR is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers S&P 500 Swap UCITS ETF 1C EUR?
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The fund size of Xtrackers S&P 500 Swap UCITS ETF 1C EUR is €5.55B.