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

8,714.00p

Buy

8,719.00p

arrow-up5.00p (+0.06%)

Prices updated at 21 Mar 2025, 15:06 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
arrow-down-0.67%
LSE
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Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.58% Stocks- Bonds-0.42% Cash0.84% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.960.961.451.452.222.222.542.542.72.77.497.4981.9381.93Asia - DevelopedMiddle EastUnited KingdomJapanEurozoneEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.20.510.5199.4999.49EmergingDeveloped

Stock style

Large core

30.62%

% Weight
Value
Core
Growth
Large

15

31

28

Medium

3

7

8

Small

2

4

3

Valuation

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

21.24

21.24
22.58

2.70

2.70
2.79

3.41

3.41
4.89

15.08

15.08
15.83

Growth rate

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

13.06%

13.06%
11.78%

1.18%

1.18%
1.34%

7.43%

7.43%
11.49%

Top 10 holdings

1
BMSXT76AG TRS USD P E BSMSGXT76
Sector
-
Country
-
% of assets
76.00595
2
BJPXT76AG TRS USD P E BSJPGXT76G
Sector
-
Country
-
% of assets
41.39869
3
BBBXT76AG TRS USD P E BSBBGXT76
Sector
-
Country
-
% of assets
39.50077
4
IMSXT76DG TRS USD R E ISMSGXT76_MS2 GF
Sector
-
Country
-
% of assets
39.28776
5
IMSXT761G TRS USD R E ISMSGXT76_QMQ59 GF
Sector
-
Country
-
% of assets
37.12269
6
IBBXT761G TRS USD R E ISBBGXT76_BB1GF
Sector
-
Country
-
% of assets
29.44186
7
IJPXT76DG TRS USD R E ISJPGXT76_JP2 GF
Sector
-
Country
-
% of assets
22.28181
8
IJPXT761G TRS USD R E ISJPGXT76_98549248 GF
Sector
-
Country
-
% of assets
18.72793
9
IJPXT76D TRS USD R E ISJPXT76_JP2A
Sector
-
Country
-
% of assets
13.4428
10
BSJPXT76 TRS USD P E
Sector
-
Country
-
% of assets
13.28026
Assets in top 10 holdings %

330.49%

Total no. of equity holdings

540.00

Total no. of bond holdings

-

Stock sectors

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

33.08%

Basic materials

1.98%
-

Con cyclical

12.71%
-

Financial svs

15.75%
-

Real estate

2.63%
-

52.30%

Comm services

8.27%
-

Energy

2.95%
-

Industrials

6.76%
-

Technology

34.31%
-

14.63%

Con defensive

3.25%
-

Healthcare

10.60%
-

Utilities

0.78%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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