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XISP - Xtrackers S&P 500 Swap II UCITS ETF 1D (USD) (Dist) (IE000FO05UG4)

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(%)
IE000FO05UG4
XISP ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
41.47 USD
NAV per Share | 09/07/2026
09/07/2025
Inception Date
1 times per year
Dividend payments
CEOIES
CFI
XISP
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.05 %
Total Cost Ratio
Synthetical
Replication method
4,475.01 mln USD
Fund NAV | 09/07/2026
Yes
UCITS
Active
Management Style

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Yield on 10/07/2026, XETRA

  • YTD
    9.26 %
  • 1M
    5.05 %
  • 3M
    9.23 %
  • 6M
    11.38 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Xtrackers S&P 500 Swap UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies and S&P 500 Index swaps

XISP profile

The Xtrackers S&P 500 Swap II 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 09.07.2025 with unique ISIN - IE000FO05UG4. Main exchange is XETRA and ticker symbol is XISP. The total expense ratio is 0.05%. The Xtrackers S&P 500 Swap II UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Structure XISP on 09/07/2026

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Paper Value
AMAZON COM INC 6.38%
ALPHABET INC CLASS A 5.62%
TESLA INC 4.97%
ADVANCED MICRO DEVICES INC 4.28%
NVIDIA CORP 4.21%
JOHNSON & JOHNSON 3.77%
APPLE INC 3.4%
BERKSHIRE HATHAWAY INC CLASS B 3.05%
MICROSOFT CORP 2.99%
MICRON TECHNOLOGY INC 2.43%
NUTANIX INC CLASS A 2.27%
INTEL CORPORATION CORP 1.97%
JPMORGAN CHASE 1.87%
META PLATFORMS INC CLASS A 1.82%
TEXAS INSTRUMENT INC 1.77%
WALMART INC 1.75%
ELI LILLY 1.68%
APPLIED MATERIAL INC 1.58%
CISCO SYSTEMS INC 1.47%
KLA CORP 1.39%
EXXON MOBIL CORP 1.39%
TJX INC 1.36%
CHEVRON CORP 1.3%
HOWMET AEROSPACE INC 1.27%
AEGON LTD 1.26%
CONOCOPHILLIPS 1.12%
HOME DEPOT INC 1.09%
COPART INC 1.08%
JOHNSON CONTROLS INTERNATIONAL PLC 0.99%
BOEING 0.94%
RTX CORP 0.94%
GE AEROSPACE 0.92%
INTUITIVE SURGICAL INC 0.87%
COREWEAVE INC CLASS A 0.85%
ABBOTT LABORATORIES 0.84%
WELLS FARGO 0.83%
ABBVIE INC 0.8%
PALO ALTO NETWORKS INC 0.8%
MERCADOLIBRE INC 0.77%
SANDISK CORP 0.77%
ALCOA CORP 0.75%
NETFLIX INC 0.72%
PALANTIR TECHNOLOGIES INC CLASS A 0.71%
UNION PACIFIC CORP 0.68%
CHENIERE ENERGY INC 0.68%
CATERPILLAR INC 0.64%
BANK OF NEW YORK MELLON CORP 0.62%
CONSTELLATION ENERGY CORP 0.59%
FORD MOTOR 0.53%
XCEL ENERGY INC 0.53%
CHIPOTLE MEXICAN GRILL INC 0.49%
REVOLUTION MEDICINES INC 0.49%
COSTCO WHOLESALE CORP 0.46%
WARTSILA 0.43%
AIRBNB INC CLASS A 0.43%
CROWDSTRIKE HOLDINGS INC CLASS A 0.42%
CARLYLE GROUP INC 0.4%
PARKER-HANNIFIN CORP 0.39%
SPOTIFY TECHNOLOGY SA 0.38%
AMER SPORTS INC 0.38%
APPLOVIN CORP CLASS A 0.36%
PROCORE TECHNOLOGIES INC 0.35%
BOSTON SCIENTIFIC CORP 0.33%
CITIGROUP INC 0.3%
KEYSIGHT TECHNOLOGIES INC 0.27%
O REILLY AUTOMOTIVE INC 0.27%
UBER TECHNOLOGIES INC 0.27%
SYNOPSYS INC 0.26%
COHERENT CORP 0.25%
AMGEN INC 0.25%
ROBINHOOD MARKETS INC CLASS A 0.25%
SERVICENOW INC 0.23%
MASTERCARD INC CLASS A 0.22%
ARISTA NETWORKS INC 0.21%
CADENCE DESIGN SYSTEMS INC 0.2%
FISERV INC 0.2%
WARNER BROS. DISCOVERY INC SERIES 0.2%
PFIZER INC 0.19%
COUPANG INC CLASS A 0.18%
DARLING INGREDIENTS INC 0.18%
COSTAR GROUP INC 0.17%
MARSH INC 0.17%
CBRE GROUP INC CLASS A 0.17%
AUTOZONE INC 0.16%
CIENA CORP 0.16%
DOORDASH INC CLASS A 0.16%
NEWMONT 0.16%
TRANSDIGM GROUP INC 0.15%
FORTINET INC 0.15%
ADOBE INC 0.15%
CORPAY INC 0.15%
ROCKET COMPANIES INC CLASS A 0.14%
DEXCOM INC 0.14%
LUMENTUM HOLDINGS INC 0.14%
CONSTELLATION BRANDS INC CLASS A 0.14%
MID AMERICA APARTMENT COMMUNITIES 0.13%
TRUIST FINANCIAL CORP 0.13%
F5 INC 0.13%
CIGNA 0.13%
SS AND C TECHNOLOGIES HOLDINGS INC 0.12%
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