Xtrackers S&P 500 Swap ETF logo

Xtrackers S&P 500 Swap ETF

ETF
ETF
ISIN: LU0490618542
Ticker: D5BM
LU0490618542
D5BM

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$4.64B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    72.75%
  • 🇨🇭

    Switzerland
    5.84%
  • 🇯🇵

    Japan
    4.34%
  • 🇩🇰

    Denmark
    3.32%
  • 🇬🇧

    United Kingdom
    3.16%
  • 🇳🇱

    Netherlands
    1.62%
  • 🇸🇪

    Sweden
    1.61%
  • 🇩🇪

    Germany
    1.35%
  • 🇳🇴

    Norway
    1.23%
  • 🇧🇪

    Belgium
    0.87%
  • 🇮🇪

    Ireland
    0.8%
  • 🇫🇮

    Finland
    0.62%
  • 🇱🇺

    Luxembourg
    0.5%
  • 🇵🇹

    Portugal
    0.42%

Sector Breakdown

  • Information Technology
    27.25%
  • Financials
    21.17%
  • Health Care
    12.27%
  • Consumer Staples
    8.82%
  • Industrials
    7.8%
  • Energy
    6.54%
  • Consumer Discretionary
    3.71%
  • Materials
    3.53%
  • Consumer services
    2.83%
  • Business services
    2.38%
  • Utilities
    2.35%
  • Communication Services
    1%
  • Other
    0.35%

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 $4.64B. 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
$117.34$118.92
52W span
$91.70$121.14

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. Further information on the Reference Index is contained under General Description of the Reference Index

Identifier

ISIN
LU0490618542
Primary Ticker
D5BM

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