Xtrackers S&P 500 Swap UCITS ETF IC EUR Unlisted
Xtrackers S&P 500 Swap UCITS ETF IC EUR Unlisted
About
Xtrackers S&P 500 Swap UCITS ETF IC EUR Unlisted (LU3353962783) is a UCITS-compliant equity ETF tracking the S&P 500 Index. With a TER of 0.05%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 407 positions across 17 regions with €169,950 in assets, with heavy concentration — 67% in United States, 36% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 24, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio (TER): 10.0 |
| Liquidity (25%) | 1.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €170.0K
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
9.3 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.05% |
Cumulative Returns
Performance across different time periods.
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | — |
| Since Inception | — |
Holdings
6.3 This fund holds 407 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | — | 639.84% |
| 2 | Marvell Technology Inc | — | 305.34% |
| 3 | Amazon.com Inc | — | 287.48% |
| 4 | Apple Inc | — | 244.03% |
| 5 | Kioxia Holdings Corp | — | 237.44% |
| 6 | Tesla Inc | — | 223.80% |
| 7 | Woodward Inc | — | 216.48% |
| 8 | Nokia Oyj | — | 214.15% |
| 9 | Micron Technology Inc | — | 204.57% |
| 10 | Citigroup Inc | — | 171.96% |
| 11 | EDP SA | — | 163.63% |
| 12 | Intel Corp | — | 146.48% |
| 13 | Alphabet Inc | — | 138.23% |
| 14 | ASM International NV | — | 130.95% |
| 15 | Walmart Inc | — | 130.85% |
| 16 | ASML Holding NV | — | 124.29% |
| 17 | SoftBank Group Corp | — | 123.71% |
| 18 | Galp Energia SGPS SA | — | 123.43% |
| 19 | AT&T Inc | — | 119.86% |
| 20 | Nordex SE | — | 111.03% |
| 21 | Infineon Technologies AG | — | 110.92% |
| 22 | Deutsche Telekom AG | — | 92.41% |
| 23 | Linde PLC | — | 85.01% |
| 24 | Palo Alto Networks Inc | — | 82.69% |
| 25 | MACOM Technology Solutions Holdings Inc | — | 79.45% |
| 26 | Meta Platforms Inc | — | 78.02% |
| 27 | ING Groep NV | — | 75.56% |
| 28 | Tokyo Electron Ltd | — | 75.38% |
| 29 | General Electric Co | — | 74.50% |
| 30 | Coreweave Inc | — | 72.11% |
| 31 | Cisco Systems Inc | — | 71.24% |
| 32 | TJX Cos Inc/The | — | 68.87% |
| 33 | Mitsubishi UFJ Financial Group Inc | — | 67.73% |
| 34 | Koninklijke KPN NV | — | 66.98% |
| 35 | Umicore SA | — | 62.24% |
| 36 | Mizuho Financial Group Inc | — | 62.20% |
| 37 | Advantest Corp | — | 60.27% |
| 38 | Berkshire Hathaway Inc | — | 59.01% |
| 39 | Johnson & Johnson | — | 56.81% |
| 40 | Deere & Co | — | 56.17% |
| 41 | BE Semiconductor Industries NV | — | 55.08% |
| 42 | Texas Instruments Inc | — | 54.72% |
| 43 | KeyCorp | — | 54.59% |
| 44 | GEA Group AG | — | 52.98% |
| 45 | Boeing Co/The | — | 52.79% |
| 46 | KION Group AG | — | 50.24% |
| 47 | Devon Energy Corp | — | 47.24% |
| 48 | Marriott International Inc/MD | — | 47.07% |
| 49 | Alphabet Inc | — | 44.99% |
| 50 | SBM Offshore NV | — | 44.65% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3632.00% |
| Industrials | 1267.00% |
| Financials | 1079.00% |
| Consumer Discretionary | 889.00% |
| Communication Services | 853.00% |
| Health Care | 612.00% |
| Energy | 473.00% |
| Materials | 284.00% |
| Utilities | 279.00% |
| Consumer Staples | 270.00% |
| Real Estate | 216.00% |
| Unknown | 146.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 6672.00% |
| Japan | 1045.00% |
| Germany | 592.00% |
| Netherlands | 546.00% |
| Portugal | 308.00% |
| Finland | 227.00% |
| UNKNOWN | 144.00% |
| Belgium | 142.00% |
| Switzerland | 71.00% |
| Israel | 61.00% |
| Sweden | 54.00% |
| Norway | 38.00% |
| Australia | 24.00% |
| United Kingdom | 23.00% |
| Denmark | 19.00% |
| Canada | 16.00% |
| Austria | 9.00% |
| South Africa | 9.00% |
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