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

8,566.00p

Buy

8,580.00p

arrow-down-113.596p (-1.31%)

Prices updated at 23 May 2025, 16:19 BST
| 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.

arrow-down-0.27%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2102.56% Stocks- Bonds2.72% Cash-5.28% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.780.780.930.931.341.341.421.421.581.583.193.194.954.9585.4985.49Latin AmericaEurozoneAsia - EmergingUnited KingdomAustralasiaJapanEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.22.122.1297.8897.88EmergingDeveloped

Stock style

Large core

32.01%

% Weight
Value
Core
Growth
Large

20

32

24

Medium

2

6

8

Small

2

3

3

Valuation

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

20.42

20.42
21.03

2.33

2.33
2.64

3.37

3.37
4.40

13.03

13.03
15.20

Growth rate

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

8.84%

8.84%
10.62%

1.34%

1.34%
1.40%

7.93%

7.93%
11.65%

Top 10 holdings

1
BSMSXT76 TRS USD P E
Sector
-
Country
United States
% of assets
86.68571
2
BSJPXT76 TRS USD P E
Sector
-
Country
United Kingdom
% of assets
53.32609
3
BSBBXT76A TRS USD P E BSBBXT76
Sector
-
Country
-
% of assets
49.20005
4
IMSXT76D TRS USD R E ISMSXT76_MS2A
Sector
-
Country
United States
% of assets
45.96747
5
IJPXT76D TRS USD R E ISJPXT76_JP2A
Sector
-
Country
United Kingdom
% of assets
36.01831
6
IMSXT761 TRS USD R E ISMSXT76_1A
Sector
-
Country
United States
% of assets
33.29768
7
IBBXT761 TRS USD R E ISBBXT76_BB1A
Sector
-
Country
-
% of assets
30.16098
8
IBBXT76D TRS USD R E ISBBXT76_BB2A
Sector
-
Country
-
% of assets
18.73117
9
IJPXT761 TRS USD R E ISJPXT76_1A
Sector
-
Country
United Kingdom
% of assets
16.52171
10
BGSXT76A TRS USD P E BSGSCXT76
Sector
-
Country
Germany
% of assets
12.97549
Assets in top 10 holdings %

382.88%

Total no. of equity holdings

503.00

Total no. of bond holdings

-

Stock sectors

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

34.39%

Basic materials

3.19%
-

Con cyclical

19.40%
-

Financial svs

9.54%
-

Real estate

2.26%
-

45.61%

Comm services

11.31%
-

Energy

1.75%
-

Industrials

5.89%
-

Technology

26.66%
-

20.00%

Con defensive

3.55%
-

Healthcare

15.81%
-

Utilities

0.64%
-


Important Information

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