Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged

Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged

About

Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged (LU2196472984) is a UCITS-compliant equity ETF tracking the S&P 500 Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 415 positions across 17 regions with 288M in assets, with heavy concentration — 66% in United States, 37% in Technology.

ISIN
Fund Size €288.0M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2010
Base Currency EUR
Index S&P 500 Index
Asset Class Equities
Category US Equity

Costs

2.4
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.1
This fund holds 415 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
6.54%
#2
Marvell Technology Inc
3.07%
#3
Amazon.com Inc
2.82%
#4
Micron Technology Inc
2.65%
#5
Apple Inc
2.46%
#6
Tesla Inc
2.24%
#7
Woodward Inc
2.21%
#8
Kioxia Holdings Corp
2.15%
#9
Nokia Oyj
2.09%
#10
Citigroup Inc
1.71%

Sectors

8.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.4
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-06-17).
14.7%
Volatility
-18.7%
Max Drawdown
1.07
Sharpe Ratio
1.54
Sortino Ratio
0.84
Calmar Ratio
0.11
Beta
14.28%
Alpha (Jensen's)
0.015
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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