GB:XS5G
Xtrackers S&P 500 Swap UCITS ETF
£1,387.70
Xtrackers S&P 500 Swap UCITS ETF (GB:XS5G) Price & Chart
GB:XS5G ETF Chart & Stats
£1,387.70
At close: 4:00 PM EST- Day’s Range
- GBP 1,400.40 - GBP 1,400.40
- 52-Week Range
- GBP 1,178.90 - GBP 1,444.20
- Previous Close
- GBP 1,408.50
- Volume
- 5,301
- Average Volume (3M)
- 2,757
- AUM
- 1.73M
- NAV
- 13.99
- Expense Ratio
- 0.20%
- Holdings Count
- 353
- Beta
- 0.62
- Inception Date
- Sep 22, 2021
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 123,137
- Standard Deviation
- N/A
ETF Overview
Xtrackers S&P 500 Swap UCITS ETF
The Xtrackers S&P 500 Swap UCITS ETF, trading under the ticker GB:XS5G, is a meticulously designed investment vehicle aimed at mirroring the performance of the S&P 500 Index. This ETF falls under the 'Size and Style' category and is specifically focused on Large Cap stocks within a broad-based niche. By investing in this ETF, investors gain exposure to the financial health and performance of 500 leading companies across major U.S. industries, offering a diverse and comprehensive snapshot of the American economic landscape. The ETF employs a swap-based replication method to track the S&P 500 Index, ensuring precise alignment with the index's return. This approach also allows for efficient management of the fund, potentially minimizing tracking error and enhancing overall investor returns. The focus on Large Cap stocks implies that the fund primarily targets well-established companies with substantial market capitalizations, which are generally characterized by stability and resilience, making it an attractive option for investors seeking long-term growth and reduced volatility. With the Xtrackers S&P 500 Swap UCITS ETF, investors are afforded a strategic opportunity to participate in the growth of some of the most influential and successful companies in the U.S. market, while benefiting from the fund's structured exposure to these high-caliber equities.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Xtrackers
- Index Tracked
- S&P 500
- Ticker Symbol
- GB:XS5G
GB:XS5G ETF News
Needham, DA Davidson Lower Nvidia Stock (NVDA) Price Targets but Stay Bullish Despite CEO Transition Concerns
Nvidia ($NVDA) stock continued to decline on Friday amid investor concerns about the leadership transition after Jensen Huang stepped down as the semiconductor company’s CEO. Huang admitted that he had an affair
1d agoNVDA
GB:XS5G ETF FAQ
What was GB:XS5G’s price range in the past 12 months?
GB:XS5G’s lowest price in the past 12 months was GBP 1,178.90 and its highest was GBP 1,444.20.
What is the AUM of GB:XS5G?
As of Nov 12, 2026, the AUM of GB:XS5G is £1.73M.
Is GB:XS5G overvalued?
Based on Wall Street analyst price targets for GB:XS5G’s holdings, GB:XS5G’s price is currently undervalued.
How many shares outstanding does GB:XS5G have?
GB:XS5G has 123,137 shares outstanding.
GB:XS5G ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 5.34% |
| AMDAdvanced Micro Devices, Inc. | 3.88% |
| MUMicron Technology | 3.84% |
| INTCIntel | 3.53% |
| AMZNAmazon.Com, Inc. | 3.03% |
| ASMLASML Holding NV | 3.01% |
| TSLATesla, Inc. | 2.90% |
| PLTRPalantir Technologies Inc. | 2.46% |
| GOOGLAlphabet Inc. Class A | 2.31% |
| AVGOBroadcom Inc. | 2.05% |
| Total | 32.35% |
