Fund profile by ISIN LU0490618542

Xtrackers S&P 500 Swap UCITS ETF 1C

Research Xtrackers S&P 500 Swap UCITS ETF 1C by ISIN LU0490618542: TER 0.15%, domicile Luxembourg, and 1-year price performance +22.4%.

ISINLU0490618542
TER0.15%
DomicileLuxembourg
Distribution policy
IndexS&P 500
Fund size
Holdings
1-year price performance+22.4%

This fund 0.15% · 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
D5BM.DEXETRADefault at German brokersEURLuxembourg€2.2M16,512
XSPU.LLSEUSDLuxembourg€1.0M8,028
XSPX.MIETFPEURLuxembourg€429K3,246
XSPX.SWSWCHFLuxembourg€375K2,878
XSPX.LLSEGBXLuxembourg€276K2,092

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 11 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 D5BM.DE with VUAA.DE

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