Fund profile by ISIN LU2196473016
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged
Research Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged by ISIN LU2196473016: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance +21.5%.
This fund 0.20% · 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
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XS5G.L | LSE | GBP | Luxembourg | €6K | 392 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-08.
Largest holdings
The 10 largest holdings make up 33.78% of the fund, which holds 347 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TESLA INC | TSLA | 5.01% |
| NVIDIA | NVDA | 4.89% |
| MICROSOFT | MSFT | 4.76% |
| AMAZON COM INC | AMZN | 4.65% |
| APPLE | AAPL | 4.15% |
| ADVANCED MICRO DEVICES | AMD | 2.41% |
| ALPHABET CLASS C | GOOG | 2.23% |
| KLA | KLAC | 2.18% |
| BROADCOM INC | AVGO | 1.85% |
| NORDEA BANK | NDA-FI.HE | 1.66% |
Against funds on the same index
Over one year this fund ranks 14 of 15 S&P 500 ETFs quoted in GBP: +16.1% against a median of +19.9% (-3.8% 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.
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