Fund profile by ISIN IE000FO05UG4

X.IEX.SP500SW2 1DDLD

Research X.IEX.SP500SW2 1DDLD by ISIN IE000FO05UG4: TER 0.05%, domicile Ireland, distributing, and 1-year price performance +2.8%.

ISINIE000FO05UG4
TER0.05%
DomicileIreland
Distribution policyDistributing
IndexS&P 500
Fund size5.6B
Holdings
1-year price performance+2.8%

This fund 0.05% · cheapest same-index 0.03% · median 0.07%

58 of 64 ETFs tracking the S&P 500 publish an ongoing charge. Compare every S&P 500 ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
X5UD.DEXETRADefault at German brokersEURIreland€176K4,160
XISP.DEXETRADefault at German brokersEURIreland€86K2,353

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-09-04.

Against funds on the same index

Over one year this fund ranks 23 of 46 S&P 500 ETFs quoted in EUR: +20.6% against a median of +20.5% (+0.1% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare X5UD.DE with VUAA.DE

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