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XSXD - Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist) (LU2009147757)

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(%)
LU2009147757
XSXD ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
16.78 USD
NAV per Share | 24/08/2026
08/06/2022
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
XSXD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500
Benchmark
0.07 %
Total Cost Ratio
Synthetical
Replication method
9,569.6 mln USD
Fund NAV | 24/08/2026
5,088.87 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 28/08/2026, London S.E. (USD)

  • YTD
    13.94 %
  • 1M
    4.29 %
  • 3M
    2.97 %
  • 6M
    13.66 %
  • 1Y
    21.18 %
  • 3Y
    87.33 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XSXD profile

The Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.06.2022 with unique ISIN - LU2009147757. Main exchange is London S.E. (USD) and ticker symbol is XSXD. The total expense ratio is 0.07%. The Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Structure XSXD on 27/08/2026

Download structure in Excel
Paper Value
MICROSOFT 5.29%
NVIDIA 4.97%
APPLE 4.19%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.62%
AMAZON COM INC 2.91%
ALPHABET CLASS C 2.17%
KLA 1.86%
BROADCOM INC 1.63%
TESLA INC 1.53%
PALO ALTO NETWORKS 1.47%
MARVELL TECHNOLOGY 1.42%
INFINEON TECHNOLOGIES AG 1.42%
MASTERCARD CLASS A 1.37%
RWE AG 1.3%
ROCHE PS PAR AG 1.25%
WELLS FARGO 1.11%
KIOXIA HOLDINGS 1.07%
SOFTBANK GROUP 1.01%
DEUTSCHE TELEKOM N AG 0.94%
BERKSHIRE HATHAWAY INC CLASS B 0.93%
TOKYO ELECTRON 0.93%
ORACLE 0.88%
INTEL CORPORATION CORP 0.84%
MITSUBISHI UFJ FINANCIAL GROUP 0.83%
ABBOTT LABORATORIES 0.8%
BP PLC 0.78%
META PLATFORMS CLASS A 0.77%
NORDEX 0.77%
PALANTIR TECHNOLOGIES CLASS A 0.76%
ADVANTEST 0.74%
MIZUHO FINANCIAL GROUP 0.73%
WALMART INC 0.68%
ABBVIE 0.67%
CISCO SYSTEMS INC 0.67%
MICROCHIP TECHNOLOGY INC 0.66%
COREWEAVE CLASS A 0.62%
SONY GROUP 0.59%
MICRON TECHNOLOGY 0.58%
CHARLES SCHWAB 0.57%
PROCTER & GAMBLE 0.57%
EDP ENERGIAS DE PORTUGAL 0.56%
EMCOR GROUP INC 0.53%
SYNOPSYS 0.52%
TOKIO MARINE HOLDINGS 0.51%
KINDER MORGAN 0.51%
SERVICENOW INC 0.5%
ADOBE INC 0.49%
ROBLOX CORP CLASS A 0.49%
NETFLIX 0.48%
FUJIKURA 0.48%
GENERAL DYNAMICS CORP 0.48%
TAKEDA PHARMACEUTICAL 0.47%
BANK OF NEW YORK MELLON CORP 0.47%
PG&E CORP 0.47%
BOSTON SCIENTIFIC CORP 0.47%
ADVANCED MICRO DEVICES 0.47%
BLACKROCK 0.46%
SOFTBANK 0.46%
MITSUBISHI HEAVY INDUSTRIES 0.46%
TOYOTA MOTOR 0.45%
CBRE GROUP CLASS A 0.45%
MITSUBISHI ELECTRIC 0.45%
COCA-COLA 0.44%
SPOTIFY TECHNOLOGY 0.43%
SWISS LIFE HOLDING AG 0.42%
FUJITSU 0.42%
GENERAL MOTORS 0.42%
NUCOR 0.42%
MOTOROLA SOLUTIONS INC 0.41%
PANASONIC HOLDINGS 0.41%
AT&T INC 0.41%
BRISTOL MYERS SQUIBB 0.4%
SUMITOMO MITSUI FINANCIAL GROUP 0.39%
Commerzbank AG 0.38%
AMYLYX PHARMACEUTICALS 0.38%
INFICON HOLDING AG 0.37%
NESTLE SA 0.37%
CREDICORP LTD 0.37%
TJX 0.37%
SANDISK 0.36%
LOGITECH INTERNATIONAL 0.35%
AIR PRODUCTS AND CHEMICALS 0.35%
REVOLUTION MEDICINES 0.35%
PHILIP MORRIS INTERNATIONAL INC 0.35%
MITSUI 0.34%
ARTHUR J GALLAGHER 0.34%
AMPHENOL CORP CLASS A 0.34%
COCA COLA EUROPACIFIC PARTNERS PLC 0.34%
BLACKSTONE 0.33%
MEDTRONIC PLC 0.33%
COSTCO WHOLESALE CORP 0.33%
FANUC CORP 0.31%
CCC Intelligent Solutions Holdings Inc 0.31%
CCC INTELLIGENT SOLUTIONS HOLDINGS 0.31%
LONZA GROUP AG 0.31%
VERIZON COMMUNICATIONS INC 0.3%
PUBLIC STORAGE REIT 0.29%
GE AEROSPACE 0.29%
BOOKING HOLDINGS 0.29%
CARDINAL HEALTH 0.27%
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