ETF profile
Xtrackers S&P 500 Swap UCITS ETF 1C logo

Xtrackers S&P 500 Swap UCITS ETF 1C (XSPU.L)

ETF overview

This product aims to replicate the performance of the S&P 500 Net Dividends Reinvested Index (Net USD). This benchmark comprises the 500 most significant companies publicly traded in the USA, collectively representing approximately 80% of the free-float market capitalization of the broader market. Constituent weighting is determined by each company's free-float adjusted market capitalization. The index undergoes a comprehensive review and rebalancing every quarter. Detailed information regarding its construction, selection principles, and weighting methodology can be found on the S&P Global website.

CountryLU
ExchangeLSE
Trades inUSD
Current price
156.75 USD+0.36%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.15%
Fund assets
9B USD (all share classes)
Issuer
Xtrackers
Inception date
Mar 26, 2010
Number of holdings
350

Breakdown

Holdings (350)

NameTickerWeight
NVIDIANVDA5.40%
MICROSOFTMSFT4.92%
TESLA INCTSLA4.85%
AMAZON COM INCAMZN4.68%
APPLEAAPL4.04%
ALPHABET CLASS CGOOG2.23%
ADVANCED MICRO DEVICESAMD2.19%
KLAKLAC1.94%
BROADCOM INCAVGO1.78%
ALPHABET CLASS AGOOGL1.62%
and 337 more

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Xtrackers S&P 500 Swap UCITS ETF 1C (XSPU.L)

XSPU.L · LSE
156.75 USD+0.36%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.15%
Fund assets
9B USD (all share classes)
Issuer
Xtrackers
Inception date
Mar 26, 2010
Number of holdings
350
Breakdown
Holdings (350)
NameTickerWeight
NVIDIANVDA5.40%
MICROSOFTMSFT4.92%
TESLA INCTSLA4.85%
AMAZON COM INCAMZN4.68%
APPLEAAPL4.04%
ALPHABET CLASS CGOOG2.23%
ADVANCED MICRO DEVICESAMD2.19%
KLAKLAC1.94%
BROADCOM INCAVGO1.78%
ALPHABET CLASS AGOOGL1.62%
and 337 more
ETF overview

This product aims to replicate the performance of the S&P 500 Net Dividends Reinvested Index (Net USD). This benchmark comprises the 500 most significant companies publicly traded in the USA, collectively representing approximately 80% of the free-float market capitalization of the broader market. Constituent weighting is determined by each company's free-float adjusted market capitalization. The index undergoes a comprehensive review and rebalancing every quarter. Detailed information regarding its construction, selection principles, and weighting methodology can be found on the S&P Global website.

CountryLU
Trades inUSD
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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