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, accumulating, and 1-year price performance +23.2%.

ISINLU0490618542
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexS&P 500®
Fund size3.9B
Holdings503
1-year price performance+23.2%

This fund 0.15% · cheapest same-index 0.03% · median 0.07%

69 of 70 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€2.4M17,464
XSPU.LLSEUSDLuxembourg€1.5M10,523
XSPX.SWSWCHFLuxembourg€512K3,752
XSPX.MIETFPEURLuxembourg€424K3,141
XSPX.LLSEGBXLuxembourg€137K1,008

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 37.81% of the fund, which holds 503 positions in total. As of 2026-08-31.

HoldingSymbolWeight
NVIDIA Corp.NVDA7.94%
AppleAAPL7.08%
Microsoft CorpMSFT5.75%
Amazon.com, Inc.AMZN3.93%
Alphabet, Inc. AGOOGL3.06%
Broadcom Inc.AVGO2.63%
Alphabet, Inc. C0HD62.44%
Meta PlatformsMETA1.91%
Micron TechnologyMU1.59%
TeslaTSLA1.48%

Against funds on the same index

Over one year this fund ranks 5 of 48 S&P 500 ETFs quoted in EUR: +23.9% against a median of +23.4% (+0.5% 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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