Fund profile by ISIN IE000HY30YW6

Xtrackers S&P 500 Swap II UCITS ETF 1C USD

Research Xtrackers S&P 500 Swap II UCITS ETF 1C USD by ISIN IE000HY30YW6: TER 0.05%, domicile Ireland, accumulating, and 1-year price performance +22.5%.

ISINIE000HY30YW6
TER0.05%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500
Fund size5.6B
Holdings
1-year price performance+22.5%

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
X500.SWSWCHFIreland€523K14,312
X500.DEXETRADefault at German brokersEURIreland€503K13,962
X50U.DEXETRADefault at German brokersEURIreland€181K4,286
X500.MIETFPEURIreland€172K4,743

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 2026-08-28.

Against funds on the same index

Over one year this fund ranks 13 of 47 S&P 500 ETFs quoted in EUR: +21.7% against a median of +21.3% (+0.4% 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 X500.DE with VUAA.DE

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