Xtrackers S&P 500 Swap UCITS ETF 1DXSXD

Capital at risk.

About Xtrackers S&P 500 Swap UCITS ETF 1D
Base currency
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$ USD
Traded currency
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USD
ISIN
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LU2009147757
Trading on
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LSE
Ticker
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XSXD
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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$5.8B
Income
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Distributing
Expense Ratio
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7.00%
Dividend Yield
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1.22575
Valuation
Price to prospective earnings
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22.7
Price to book
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3.25
Price to sales
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4.61
Price to cashflow
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15.95
Price
52-week High
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$15.33
52-week Low
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$10.50
50-day moving average
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$15.13
200-day moving average
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$14.49
Technicals
YTD
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-2.28%
Year 1
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19.54%
Year 3
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20.49%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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10.76%
Volatility Year 3
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11.49%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.36%
Growth
Long term projected earnings
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10.71%
Historical earnings
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9.93%
Sales
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7.32%
Cash flow
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11.07%
Book value
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9.51%
Sector breakdown
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Technology

34.15%

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Consumer

15.59%

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Financials

12.62%

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Communication

11.23%

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Healthcare

9.44%

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Industrials

7.94%

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Energy

3.17%

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Utilities

2.24%

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Real Estate

1.85%

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Materials

1.77%

Regional breakdown

North America

100.00%

Top 10 Holdings
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Apple

5.21%

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Microsoft

4.9%

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NVIDIA

3.05%

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Amazon

3%

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Tesla

1.84%

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Berkshire Hathaway

1.8%

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Palantir Technologies Inc.

1.66%

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Walmart Inc

1.59%

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JPMorgan Chase

1.59%

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Linde

1.51%

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 XSXD?
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The name of XSXD is Xtrackers S&P 500 Swap UCITS ETF 1D.

What is the ticker of Xtrackers S&P 500 Swap UCITS ETF 1D?
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The primary ticker of Xtrackers S&P 500 Swap UCITS ETF 1D is XSXD.

What is the ISIN of Xtrackers S&P 500 Swap UCITS ETF 1D?
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The ISIN of Xtrackers S&P 500 Swap UCITS ETF 1D is LU2009147757.

What are the costs of Xtrackers S&P 500 Swap UCITS ETF 1D
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The total expense ratio (TER) of Xtrackers S&P 500 Swap UCITS ETF 1D amounts to 7.00% 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 1D pay dividends?
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Yes, Xtrackers S&P 500 Swap UCITS ETF 1D does pay dividends.

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

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

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

What is the fund size of Xtrackers S&P 500 Swap UCITS ETF 1D?
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The fund size of Xtrackers S&P 500 Swap UCITS ETF 1D is $5.8B.