Xtrackers
XSPU.L
LU0490618542
Xtrackers S&P 500 Swap UCITS ETF 1C
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About this ETF

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

TER
0.15%

Total Expense Ratio per year

Fund Size
€8.41B

Assets under management

Holdings
385

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.64
Weighted Fwd P/E
18.13
💰 Revenue Estimates
Current Year CY
+26.01% ⌀ 26 Analysts Coverage
Next Year NY
+22.36% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+45.04% ⌀ 25 Analysts Coverage
Next Year NY
+24.27% ⌀ 25 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
03/26/2010 (16 yrs)
Index Group
S&P 500
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.0% p.a.
Max Drawdown (5Y)
-24.2%
Sharpe Ratio (5Y)
0.68
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 34% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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