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.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.05% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
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.
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% |
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