Xtrackers S&P 500 Swap UCITS ETF 1D GBP • XSXG

Capital at risk.

About Xtrackers S&P 500 Swap UCITS ETF 1D GBP
Base currency
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$ USD
Traded currency
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GBP
ISIN
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LU2009147757
Trading on
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LSE
Ticker
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XSXG
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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1.15081
Valuation
Price to prospective earnings
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22.02
Price to book
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2.79
Price to sales
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4.09
Price to cashflow
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11.81
Price
52-week High
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£14.89
52-week Low
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£8.15
50-day moving average
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£11.02
200-day moving average
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£10.14
Technicals
YTD
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16.52%
Year 1
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15.63%
Year 3
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21.73%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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12.40%
Volatility Year 3
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12.87%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.28%
Growth
Long term projected earnings
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9.50%
Historical earnings
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7.24%
Sales
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6.34%
Cash flow
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6.65%
Book value
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7.44%
Sector breakdown
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Technology

% 35,88

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Consumer

% 15,13

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Healthcare

% 12,47

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Communication

% 11,94

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Financials

% 9,36

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Industrials

% 7,33

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Materials

% 4,66

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Energy

% 2,23

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Utilities

% 1,00

Regional breakdown

North America

% 90,33

Europe

% 7,09

Asia

% 1,45

Africa/Middle East

% 1,13

Top 10 Holdings
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Microsoft

7.88%

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Meta

4.71%

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Amazon

4.37%

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Broadcom

4.16%

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NVIDIA

4.1%

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Apple

4.04%

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Novartis

1.91%

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Applovin Corp

1.9%

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Boston Scientific

1.81%

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Berkshire Hathaway

1.54%

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

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

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

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

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

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

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

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