Xtrackers S&P 500 Swap UCITS ETF 1CXSPX

Capital at risk.

About Xtrackers S&P 500 Swap UCITS ETF 1C
Base currency
info
$ USD
Traded currency
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GBX
ISIN
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LU0490618542
Trading on
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LSE
Ticker
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XSPX
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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£4.22B
income
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Distributing
Expense Ratio
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15.00%
Dividend Yield
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1.33812
Valuation
Price to prospective earnings
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20.42
Price to book
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2.33
Price to sales
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3.37
Price to cashflow
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13.03
Price
52-week High
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GBX 9,835.00
52-week Low
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GBX 7,431.00
50-day moving average
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GBX 8,435.89
200-day moving average
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GBX 8,952.01
Technicals
YTD
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1.63%
Year 1
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13.90%
Year 3
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15.17%
Year 5
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14.92%
Year 10
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12.95%
Volatility Year 1
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12.00%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.84%
Historical earnings
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7.93%
Sales
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7.49%
Cash flow
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8.33%
Book value
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7.71%
Sector breakdown
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Technology

% 26,87

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Consumer

% 23,09

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Healthcare

% 15,91

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Communication

% 11,38

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Financials

% 9,60

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Industrials

% 5,92

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Materials

% 3,20

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Real Estate

% 2,27

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Energy

% 1,76

Regional breakdown

North America

% 86,42

Europe

% 5,94

Asia

% 4,62

Australia

% 1,59

UK

% 1,43

Top 10 Holdings
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Amazon

5.73%

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Microsoft

4.85%

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Tesla

4.54%

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Meta

4.46%

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NVIDIA

3.82%

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Apple

3.45%

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Bank of America

3.18%

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Flutter Entertainment PLC

2.98%

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Boston Scientific

2.78%

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Berkshire Hathaway

2.53%

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 XSPX?
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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?
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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?
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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
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The total expense ratio (TER) of Xtrackers S&P 500 Swap UCITS ETF 1C 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 pay dividends?
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Yes, Xtrackers S&P 500 Swap UCITS ETF 1C does pay dividends.

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

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

Who is the fund manager of “Xtrackers S&P 500 Swap UCITS ETF 1C?
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The fund manager of Xtrackers S&P 500 Swap UCITS ETF 1C is Xtrackers.

What is the fund size of Xtrackers S&P 500 Swap UCITS ETF 1C?
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The fund size of Xtrackers S&P 500 Swap UCITS ETF 1C is £4.22B.