Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C (IT:XSPX) Price & Chart
IT:XSPX ETF Chart & Stats
- Day’s Range
- EUR 138.02 - EUR 138.48
- 52-Week Range
- EUR 111.77 - EUR 141.61
- Previous Close
- EUR 139.86
- Volume
- 3,246
- Average Volume (3M)
- 3,443
- AUM
- 4.31B
- NAV
- 156.24
- Expense Ratio
- 0.15%
- Holdings Count
- 338
- Beta
- 0.45
- Inception Date
- Mar 26, 2010
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 27,511,755
- Standard Deviation
- N/A
ETF Overview
Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C
The Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C, trading under the ticker XSPUF, is a sophisticated investment vehicle designed to provide investors with exposure to the large-cap segment of the U.S. equity market. This exchange-traded fund (ETF) is anchored in the Size and Style category, with a distinct focus on large-cap stocks, offering a valuable avenue for those looking to invest in well-established, financially robust companies. Strategically leveraging a swap-based replication method, XSPUF aims to mirror the performance of the S&P 500 Index, a benchmark that tracks the top 500 publicly traded companies in the United States. This approach allows the ETF to efficiently capture the breadth and depth of the U.S. market's large-cap sector, providing diversified exposure across various industries. As a UCITS-compliant fund, XSPUF adheres to stringent European regulatory standards, ensuring a high level of investor protection and operational transparency. Its capitalisation structure is designed to reinvest dividends, facilitating potential compound growth over time, which is particularly appealing to investors seeking long-term capital appreciation. This ETF occupies a unique niche by targeting a broad-based segment yet maintaining a concentrated focus on large-cap dynamics, making it an attractive option for both institutional and retail investors aiming to bolster their portfolios with premier U.S. equities. Whether used as a core holding or a tactical allocation, the Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C provides a compelling blend of stability, diversification, and growth potential.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Xtrackers
- Index Tracked
- S&P 500
- Ticker Symbol
- IT:XSPX
IT:XSPX ETF FAQ
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IT:XSPX ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 5.27% |
| AMZNAmazon.Com, Inc. | 4.85% |
| MUMicron Technology | 4.63% |
| TSLATesla, Inc. | 3.29% |
| MSFTMicrosoft | 3.12% |
| AMDAdvanced Micro Devices, Inc. | 3.11% |
| PLTRPalantir Technologies Inc. | 2.44% |
| WMTWalmart Inc. | 2.13% |
| PANWPalo Alto Networks | 2.08% |
| GOOGAlphabet Inc. Class C | 2.05% |
| Total | 32.99% |
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