Xtrackers S&P 500 Swap UCITS ETF 1C (XSPX)

Category US Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

9,236.00p

Buy

9,242.00p

arrow-down-96.00p (-1.03%)

Prices updated at 15 Nov 2024, 15:24 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The aim is for your investment to reflect the performance of the S&P 500 Index (the "Reference Index"). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries.
FTSE All-Share
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Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.97%

% Weight
Value
Core
Growth
Large

18

30

26

Medium

5

7

5

Small

3

4

3

Valuation

Xtrackers S&P 500 Swap UCITS ETF 1C
US Large-Cap Blend Equity

19.35

19.35
21.43

2.22

2.22
2.84

3.20

3.20
4.86

14.51

14.51
15.83

Growth rate

Xtrackers S&P 500 Swap UCITS ETF 1C
US Large-Cap Blend Equity

13.19%

13.19%
10.98%

1.65%

1.65%
1.39%

5.80%

5.80%
9.08%

Top 10 holdings

1
BMSXT76AG TRS USD P E BSMSGXT76
Sector
-
Country
-
% of assets
202.47954
2
IMSXT761G TRS USD R E ISMSGXT76_QMQ59 GF
Sector
-
Country
-
% of assets
39.79713
3
IMSXT76DG TRS USD R E ISMSGXT76_MS2 GF
Sector
-
Country
-
% of assets
35.16779
4
IBBXT761G TRS USD R E ISBBGXT76_BB1GF
Sector
-
Country
-
% of assets
29.23222
5
IJPXT761G TRS USD R E ISJPGXT76_98549248 GF
Sector
-
Country
-
% of assets
28.61295
6
BJPXT76AG TRS USD P E BSJPGXT76G
Sector
-
Country
-
% of assets
21.40625
7
BBBXT76AG TRS USD P E BSBBGXT76
Sector
-
Country
-
% of assets
19.01967
8
IJPXT76D TRS USD R E ISJPXT76_JP2A
Sector
-
Country
-
% of assets
12.99622
9
IJPXT76DG TRS USD R E ISJPGXT76_JP2 GF
Sector
-
Country
-
% of assets
11.70796
10
IGSXT76D TRS USD R E ISGSCXT76_GSCD
Sector
-
Country
-
% of assets
11.11937
Assets in top 10 holdings %

411.54%

Total no. of equity holdings

539.00

Total no. of bond holdings

-

Stock sectors

Xtrackers S&P 500 Swap UCITS ETF 1C
US Large-Cap Blend Equity

30.56%

Basic materials

2.32%
-

Con cyclical

10.40%
-

Financial svs

14.37%
-

Real estate

3.47%
-

48.33%

Comm services

9.45%
-

Energy

1.68%
-

Industrials

6.20%
-

Technology

31.00%
-

21.11%

Con defensive

4.84%
-

Healthcare

13.54%
-

Utilities

2.73%
-


Important Information

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