XSXD.SG
Xtrackers S&P 500 Swap UCITS ETFAUM$9.17B
Expense Ratio0.00%
NAV—
Holdings521
Inception—
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.00%AUM
$9.17BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.72% |
| Financial Services | 13.51% |
| Industrials | 10.19% |
| Consumer Cyclical | 10.11% |
| Healthcare | 6.60% |
| Communication Services | 6.54% |
| Consumer Defensive | 3.84% |
| Real Estate | 3.14% |
| Energy | 3.06% |
| Basic Materials | 1.90% |
| Utilities | 1.14% |
| Cash & Others | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.34% |
| United Kingdom | 1.92% |
| Switzerland | 1.66% |
| Germany | 1.59% |
| Israel | 1.09% |
| Netherlands | 0.97% |
| Ireland | 0.69% |
| Luxembourg | 0.60% |
| Denmark | 0.56% |
| Sweden | 0.54% |
| Norway | 0.49% |
| Peru | 0.47% |
| India | 0.43% |
| Brazil | 0.31% |
| Singapore | 0.30% |
| Other | 0.27% |
| Bermuda | 0.27% |
| Canada | 0.26% |
| Belgium | 0.23% |
| Portugal | 0.20% |
| Chile | 0.16% |
| Kazakhstan | 0.12% |
| South Africa | 0.10% |
| Hong Kong | 0.08% |
| China | 0.08% |
| Australia | 0.06% |
| Mexico | 0.04% |
| Colombia | 0.04% |
| Cayman Islands | 0.04% |
| Jersey | 0.03% |
| Taiwan (Province of China) | 0.03% |
| Finland | 0.02% |
Fund Information
- Category
- Technology
- Inception Date
- —
- Description
- The aim is for your investment to reflect the performance of the S&P 500 Index (the Reference Index). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries. Further information on the Reference Index is contained under General Description of the Reference Index
Similar ETFs
The Xtrackers S&P 500 Swap UCITS ETF (XSXD.SG) is an exchange-traded fund. It currently manages $9.17B in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 521 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.92% | 2,753,765 | $611.8M |
| 2 | MSFT | MICROSOFT CORP | 4.54% | 1,149,435 | $401.2M |
| 3 | AMZN | AMAZON COM INC | 3.52% | 1,708,613 | $311.0M |
| 4 | BA | BOEING | 2.73% | 1,358,942 | $241.7M |
| 5 | JPM | JPMORGAN CHASE | 2.66% | 957,434 | $235.3M |
| 6 | TSLA | TESLA INC | 2.35% | 604,862 | $207.5M |
| 7 | GLW | CORNING INC | 2.24% | 1,755,367 | $197.9M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.21% | 456,764 | $195.1M |
| 9 | AMAT | APPLIED MATERIAL INC | 2.15% | 649,017 | $190.1M |
| 10 | MU | MICRON TECHNOLOGY INC | 2.13% | 534,121 | $188.1M |
| 11 | FFIV | F5 INC | 1.75% | 629,364 | $154.5M |
| 12 | WMT | WALMART INC | 1.62% | 1,317,154 | $143.4M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.57% | 806,751 | $138.6M |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.53% | 1,015,928 | $135.5M |
| 15 | NFLX | NETFLIX INC | 1.45% | 1,560,908 | $127.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XSXD.SG | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.00% | 0.67% |
| AUM | $9.17B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 521 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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