LU2009147757
LU2009147757
Xtrackers S&P 500 Swap UCITS ETF 1D
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About this ETF
The Xtrackers S&P 500 Swap UCITS ETF 1D seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
TER
0.07%
Total Expense Ratio per year
Fund Size
€8.41B
Assets under management
Holdings
385
Underlying equities
Dividend Yield
-
Distributing
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
Related ETFs
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)
8.66 GBP
TER 0.05% 1Y +14.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/08/2022 (4 yrs)
Index Group
S&P 500 Index
S&P 500® Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
25.8% p.a.
Max Drawdown (5Y)
-28.9%
Sharpe Ratio (5Y)
0.25
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).