Xtrackers
XISP.DE
IE000FO05UG4
Xtrackers S&P 500 Swap II UCITS ETF 1D
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About this ETF

The Xtrackers S&P 500 Swap II UCITS ETF 1D seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.

TER
0.05%

Total Expense Ratio per year

Fund Size
€5.03B

Assets under management

Holdings
202

Underlying equities

Dividend Yield
0.75%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.41
Weighted Fwd P/E
18.32
💰 Revenue Estimates
Current Year CY
+31.65% ⌀ 34 Analysts Coverage
Next Year NY
+25.75% ⌀ 35 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.9% ⌀ 33 Analysts Coverage
Next Year NY
+27.45% ⌀ 33 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
07/09/2025 (1 yr)
Index Group
S&P 500
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 32% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 35% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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