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 0.05%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 155 positions across 4 regions with 84M in assets, with heavy concentration — 99% in United States, 36% in Technology.

ISIN
Fund Size $84.1M
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

4.4
With only 155 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Amazon.com Inc
6.28%
#2
Alphabet Inc
5.80%
#3
Tesla Inc
4.59%
#4
NVIDIA Corp
4.56%
#5
Advanced Micro Devices Inc
4.23%
#6
Apple Inc
3.56%
#7
Johnson & Johnson
3.30%
#8
Microsoft Corp
3.05%
#9
Berkshire Hathaway Inc
2.80%
#10
Micron Technology Inc
2.53%

Sectors

8.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 5 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-07-09 — 2026-06-18).
12.5%
Volatility
-8.9%
Max Drawdown
1.58
Sharpe Ratio
2.30
Sortino Ratio
2.23
Calmar Ratio
0.42
Beta
13.64%
Alpha (Jensen's)
0.190
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.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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