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›ETF Issuers›Xtrackers by DWS›LU3184977612

LU3184977612

Xtrackers S&P 500 Swap UCITS ETF

Acc

GBP

Passive ETF Equity

Not rated

The LU3184977612 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

£35.14

N/A

Data as of 08/13/26

1D price range

52W price range

£29.07£35.14

YTD Perf.

+18.45%

YTD Flows

Annualized volatility

Fund AuM

€8.45B

Share class AuM

€137K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3184977612

TER

0.05%

Inception date

3/19/2026

Issuer

Xtrackers by DWS

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJul 31, 2026 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.70%

Finance

12.96%

Consumer Non-Cyclicals

8.75%

Healthcare

8.65%

Industrials

7.93%

Consumer Cyclicals

3.62%

Energy

2.93%

Non-Energy Materials

2.31%

Unavailable

0.21%

Other

6.33%

Latest LU3184977612 news

No content available for this fund

FAQ about LU3184977612

LU3184977612 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

LU3184977612 tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.

LU3184977612 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

LU3184977612 was introduced to the market on March 19, 2026. It trades on Luxembourg, among other exchanges

Xtrackers S&P 500 Swap UCITS ETF, LU3184977612, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, LU3184977612 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

LU3184977612 oversees €137K in assets as of August 13, 2026.

LU3184977612 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, LU3184977612 has significant geographic allocations in USA and Ireland.

As of June 30, 2026, LU3184977612 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, LU3184977612 holds 503 positions in its portfolio, with 42.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LU3184977612 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of LU3184977612 is GBP.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.50%

Apple, Inc.

6.57%

Microsoft Corp.

4.29%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.58%

Micron Technology, Inc.

2.01%

Meta Platforms, Inc.

1.91%

Tesla, Inc.

1.83%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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