Xtrackers S&P 500 Swap II UCITS ETF 1D

Xtrackers S&P 500 Swap II UCITS ETF 1D

About

Xtrackers S&P 500 Swap II UCITS ETF 1D (IE000FO05UG4) is a UCITS-compliant equity ETF tracking the S&P 500 Index. With a TER of 0.04%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 151 positions across 2 regions with 82M in assets, with heavy concentration — 100% in United States, 41% in Technology.

ISIN
Fund Size €82.1M
Issuer Xtrackers
Distribution Pays Dividends
Replication Synthetic
Inception Jul 2025
Base Currency USD
Index S&P 500 Index
Asset Class Equities
Category US Equity

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.5
With only 151 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Amazon.com Inc
0.07%
#2
Tesla Inc
0.05%
#3
Advanced Micro Devices Inc
0.05%
#4
Apple Inc
0.04%
#5
Broadcom Inc
0.03%
#6
Nutanix Inc
0.03%
#7
Meta Platforms Inc
0.03%
#8
Cisco Systems Inc
0.03%
#9
Berkshire Hathaway Inc
0.03%
#10
Seagate Technology Holdings PLC
0.03%

Sectors

7.9
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-07-09 — 2026-05-29).
12.0%
Volatility
-8.9%
Max Drawdown
1.89
Sharpe Ratio
2.81
Sortino Ratio
2.55
Calmar Ratio
0.32
Beta
16.32%
Alpha (Jensen's)
0.118
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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