ETF Trace

Fund report

UCITS · Ireland · Accumulating

X500 IE000HY30YW6

US large-cap equities
Xtrackers S&P 500 Swap II UCITS ETF USD Acc
X50U · DWS (Xtrackers)

248 holdings as of 2026-10-12 · top 10 = 35.1% · TER 0.04% · P/E 28.3

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Concentration
Moderately concentratedtop 10 = 35.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
248
as of 2026-10-12
Top 10
35.1%
TER
0.04%
cheaper than 99% of peers
Net assets
€5.63B
reported in EUR
Largest
5.7%
P / E
28.3
covers 92% by weight
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2025-07-09
Volatility 1Y
12.8%
Tracked index
S&P 500 INDEX (USD)
How it tracks
Synthetic (swap)
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-10-16
1M
+1.4%
3M
+3.8%
6M
+8.9%
YTD
+12.9%
1Y
+17.7%
Trackingfund minus S&P 500 INDEX (USD) · annualised
1Y return gap
+0.28 pp/yr
1Y tracking error
0.02%

A positive return gap means the fund finished ahead of the index over that window. The 1Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation235 companies covered · weighted, profitable holdings only
28.3
price / earnings
MethodologyCompany-data coverageThe rest is 8% loss-making companies, which carry no P/E by the positive-earner convention.
2.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
5.71
price / book
covers 89% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1AMAZON.COM INC USAMZN
5.7
2TESLA INC USTSLA
3.9
3ADVANCED MICRO DEVICES USAMD
3.9
4ALPHABET INC USGOOGL
3.9
5Home Depot Inc/The USHD
3.4
6MERCADOLIBRE INC USMELI
3.4
7NVIDIA CORP USNVDA
2.9
8Apple Inc USAAPL
2.8
9Microsoft Corp USMSFT
2.7
10BERKSHIRE HATHAWAY INC. USBRK/B
2.6
11NXP Semiconductors N.V. NLNXPI
2.5
12Texas Instruments Inc USTXN
2.4
13BROADCOM INC USAVGO
2.2
14LUMENTUM HOLDINGS INC. USLITE US
1.9
15CROWDSTRIKE HOLDINGS INC - A USCRWD
1.8
16Walt Disney Co/The USDIS
1.8
17QUALCOMM Inc USQCOM
1.8
18ELI LILLY & CO USLLY
1.8
19Intel Corp USINTC
1.6
20Palo Alto Networks Inc USPANW
1.3
21Infineon Technologies AG DEIFX
1.3
22Galp Energia SGPS SA PTGALP
1.2
23Wells Fargo & Co USWFC
1.2
24Chevron Corp USCVX
1.1
25CISCO SYSTEMS, INC. USCSCO
1.1
26PALANTIR TECHNOLOGIES INC-A USPLTR
1.1
27ABN AMRO Bank NV NLABN
1.1
28THE BOEING COMPANY USBA
1.0
29NETFLIX INC USNFLX
1.0
30Chime Financial, Inc. USCHYM US
1.0
31INTUITIVE SURGICAL, INC. USISRG
1.0
32WALMART INC. USWMT
0.9
33Siemens AG DESIE
0.8
34GE VERNOVA INC. USGEV
0.8
35Procore Technologies Inc USPCOR US
0.8
36JOHNSON & JOHNSON USJNJ
0.7
37IQVIA HOLDINGS INC USIQV
0.7
383M COMPANY USMMM
0.7
39RTX Corp USRTX
0.7
40SANDISK CORPORATION USSNDK
0.6
41The Bank of New York Mellon Corporation USBK
0.6
42ANALOG DEVICES, INC. USADI
0.6
43TTM TECHNOLOGIES, INC. USTTMI
0.6
44KEYSIGHT TECHNOLOGIES, INC. USKEYS
0.6
45Pepsico, Inc. USPEP
0.5
46THE CHARLES SCHWAB CORPORATION USSCHW
0.4
47Welltower Inc USWELL
0.4
48ConocoPhillips USCOP
0.4
49Trex Co Inc USTREX
0.4
50PARKER-HANNIFIN CORPORATION USPH
0.4
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04Exposure
Equity 100.0%
By sector
Technology39.4%
Consumer Cyclical18.3%
Financial Services11.4%
Industrials7.7%
Communication Services7.4%
Healthcare6.8%
Energy4.1%
Consumer Defensive2.4%
Utilities0.8%
Real Estate0.7%
Materials0.7%
By country
USUnited States89.7%
NLNetherlands4.2%
DEGermany2.5%
PTPortugal1.3%
IEIreland0.9%
CHSwitzerland0.4%
SESweden0.2%
FIFinland0.2%
CurrencyUSD 89.9% EUR 9.2% CHF 0.4% SEK 0.2% ILS 0.1%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-22.0%
Unfavourable
+2.8%
Moderate
+14.5%
Favourable
+18.3%
05Similar funds
funds with comparable exposure
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the S&P 500 UCITS (CSPX/SXR8)
180 shared companies
46.4%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
204 shared companies
39.1%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
10 exchanges
ExchangeMICListed since
Börse DüsseldorfDUSB2025-07-22
Börse MünchenMUNB2025-07-22
Börse StuttgartSTUB2025-07-24
Börse FrankfurtFRAA2025-07-28
XetraXETA2025-07-28
Börse HannoverHAND2025-07-31
TradegateXGAT2025-08-01
Borsa ItalianaETFP2025-08-22
Börse HamburgHAMN2025-12-02
SIX Swiss ExchangeXSWX–

Also admitted to 18 other venues, mostly multilateral trading facilities and regional segments.

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