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Xtrackers S&P 500 Swap ETF logo

Xtrackers S&P 500 Swap ETF

ETF
ETF
ISIN: LU0490618542
Ticker: D5BM
LU0490618542
D5BM

Price

Price

Data

TER

 0.15%

Fund Volume

 $10.58B

Asset Class

 Other

Distributing

 No

Replication Method

 Synthetic Replication

Region

 Other

Country Based

 Luxembourg

Issuer

 Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    97.1%

  • 🇮🇪

    Ireland
    1.65%

  • 🇬🇧

    United Kingdom
    0.63%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇳🇱

    Netherlands
    0.12%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇨🇦

    Canada
    0.07%

  • 🇸🇬

    Singapore
    0.04%

Sector Breakdown

  • Information Technology
    42.92%
  • Consumer Discretionary
    11.54%
  • Health Care
    11.11%
  • Financials
    9.03%
  • Industrials
    8.12%
  • Consumer Staples
    6.82%
  • Energy
    3.44%
  • Utilities
    2.7%
  • Other
    2.2%
  • Materials
    2.12%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers S&P 500 Swap ETF?

The total expense ratio (TER) of Xtrackers S&P 500 Swap ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers S&P 500 Swap ETF?

Xtrackers S&P 500 Swap ETF has a fund volume of $10.58B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers S&P 500 Swap ETF paying dividends?

Xtrackers S&P 500 Swap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers S&P 500 Swap ETF?

Xtrackers S&P 500 Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Xtrackers S&P 500 Swap ETF domiciled?

Xtrackers S&P 500 Swap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$117.89$118.16
52W span
$89.20$119.03

Information

The aim is for your investment to reflect the performance of the S&P 500 Index (the "Reference Index"). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries.

Identifier

ISIN

LU0490618542

Primary Ticker

D5BM

Knockouts

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