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 396 positions across 17 regions with €168,364 in assets, with heavy concentration — 60% in United States, 37% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 27, 2026
Component Score Details
Overall 6.5 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 9.3 Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio (TER): 10.0
Diversification (45%) 7.7 Holding Count: 6.3 · Country Concentration: 7.8 · Sector Concentration: 8.8
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 €168.4K
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.

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%
 
Metric Value
TER 0.05%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
YTD -0.01%
Since Inception

Holdings

6.3
This fund holds 396 individual investments, offering moderate diversification compared to other ETFs.
#1
N
NVIDIA Corp
6.14%
#2
S
Seagate Technology Holdings PLC
2.61%
#3
A
Amazon.com Inc
2.52%
#4
K
Kioxia Holdings Corp
2.38%
#5
A
Apple Inc
2.38%
#6
N
Nokia Oyj
2.22%
#7
T
Tesla Inc
2.17%
#8
R
RWE AG
2.15%
#9
M
Marvell Technology Inc
1.91%
#10
C
Citigroup Inc
1.80%

Sectors

8.8
This fund is well-diversified across 12 sectors, with no single sector dominating.
 
Sector Weight
Technology 3682.00%
Industrials 1166.00%
Financials 1160.00%
Consumer Discretionary 977.00%
Communication Services 740.00%
Health Care 574.00%
Utilities 469.00%
Energy 338.00%
Consumer Staples 265.00%
Materials 264.00%
Unknown 183.00%
Real Estate 182.00%

Regions

7.8
This fund is well-diversified across 18 countries, closely matching the global market.
 
Country Weight
United States 6026.00%
Japan 1396.00%
Germany 848.00%
Netherlands 510.00%
Portugal 323.00%
Finland 236.00%
UNKNOWN 180.00%
Belgium 102.00%
Australia 91.00%
Israel 64.00%
Switzerland 55.00%
Sweden 49.00%
Norway 39.00%
United Kingdom 25.00%
Denmark 21.00%
Canada 16.00%
Austria 10.00%
South Africa 9.00%

Documents

Regulatory and fund documents.
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