IT:X500
Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD
€37.96
Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD (IT:X500) Price & Chart
IT:X500 ETF Chart & Stats
€37.96
At close: 4:00 PM EST- Day’s Range
- EUR 37.59 - EUR 37.95
- 52-Week Range
- EUR 30.58 - EUR 38.66
- Previous Close
- EUR 37.19
- Volume
- 14.22K
- Average Volume (3M)
- 13.74K
- AUM
- 5.82B
- NAV
- 41.58
- Expense Ratio
- 0.04%
- Holdings Count
- 254
- Beta
- 0.34
- Inception Date
- Jul 09, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 139,512,180
- Standard Deviation
- N/A
ETF Overview
Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD
The Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD, with the ticker IT:X500, is a sophisticated investment vehicle designed to emulate the performance of the renowned S&P 500 Index. This ETF strategically focuses on large-cap companies, offering investors exposure to 500 leading corporations that span all major sectors within the United States economy. By doing so, it provides a comprehensive reflection of the market's broad dynamics and industry diversity. As a UCITS-compliant fund, it assures investors of stringent regulatory standards, enhancing its appeal for those seeking a reliable and diversified portfolio component. The fund operates on a swap-based replication method, which aims to deliver performance closely aligned with the index, ensuring minimal tracking error. This makes it an attractive option for investors looking to capitalize on the growth potential of established companies, while benefiting from the cost-efficiency and convenience of an ETF structure. Whether you're a seasoned investor or new to the market, the IT:X500 offers a compelling opportunity to gain exposure to the US large-cap segment with the added advantage of capital accumulation.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Xtrackers
- Index Tracked
- S&P 500
- Ticker Symbol
- IT:X500
IT:X500 ETF News
Alphabet’s Asian Bond Sales Attract Robust Early Orders Despite AI Debt Fears
Investors have shown strong initial interest in tech giant Alphabet’s ($GOOGL) first dual-currency Asian bond offering. Google’s parent company reportedly targeted about $3 billion for its Hong Kong– and Singapore-dollar
1h agoGOOGL
IT:X500 ETF FAQ
What was IT:X500’s price range in the past 12 months?
IT:X500’s lowest price in the past 12 months was EUR 30.58 and its highest was EUR 38.66.
What is the AUM of IT:X500?
As of Nov 10, 2026, the AUM of IT:X500 is €5.82B.
Is IT:X500 overvalued?
Based on Wall Street analyst price targets for IT:X500’s holdings, IT:X500’s price is currently undervalued.
How many shares outstanding does IT:X500 have?
IT:X500 has 139,512,180 shares outstanding.
IT:X500 ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMZNAmazon.Com, Inc. | 6.00% |
| HDHome Depot | 4.29% |
| GOOGLAlphabet Inc. Class A | 3.48% |
| PGProcter & Gamble Company | 3.08% |
| NXPINXP Semiconductors | 3.00% |
| BRK.BBerkshire Hathaway B | 2.93% |
| TSLATesla, Inc. | 2.79% |
| MUMicron Technology | 2.76% |
| AMDAdvanced Micro Devices, Inc. | 2.69% |
| MELIMercadolibre, Inc. | 2.61% |
| Total | 33.63% |
