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MSCI World Index (MSC)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers S&P 500 Swap UCITS ETF (XS5G.L)
About this ETF
The aim is for your investment to reflect the performance of the S&P 500 Index (the Reference Index). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries. Further information on the Reference Index is contained under General Description of the Reference Index
Price
Top 10 holdings
| NVIDIA CORP NVDA | 6.71% |
| APPLE INC AAPL | 3.86% |
| SEAGATE TECHNOLOGY HOLDINGS PLC STX | 2.78% |
| AMAZON COM INC AMZN | 2.66% |
| TESLA INC TSLA | 2.37% |
| RWE AG RWE.DE | 2.17% |
| NOKIA NOKIA.HE | 2.05% |
| KIOXIA HOLDINGS CORP 285A.T | 2.02% |
| CITIGROUP INC C | 1.76% |
| EDP ENERGIAS DE PORTUGAL SA EDP.LS | 1.75% |
Sector mix
Price chart
Returns
| 1 month | +3.81% |
| 3 months | +10.58% |
| 6 months | +8.68% |
| Year to date | +9.71% |
| 1 year | +21.19% |
| 3 years (ann.) | +19.38% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.11% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | 1.34 |
| Sortino (1y) | 2.76 |
| Max drawdown (1y) | -8.49% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.99% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-10
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 34.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 34.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 34.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 34.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 34.9% |
