New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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.

£35.38

N/A

Data as of 10/27/26

1D price range

52W price range

YTD Perf.

+19.26%

YTD Flows

Annualized volatility

Fund AuM

€7.71B

Share class AuM

€8M

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

Compare similar ETFs

ETF Name	1w perf.
VUAA Vanguard S&P 500 UCITS ETF	+0.14%
IVV iShares S&P 500 ETF (AU)	-0.23%
IUES iShares S&P 500 EUR Hedged UCITS ETF (Acc)	+0.12%
133690 Mirae Asset TIGER NASDAQ 100 ETF	-1.20%
379800 KODEX S&P500 TR	-0.51%
379810 KODEX US NASDAQ100 TR	-1.20%
NDQ BetaShares NASDAQ 100 ETF	-1.34%
EXXT iShares NASDAQ-100® UCITS ETF (DE)	-0.87%
CSUS iShares MSCI USA UCITS ETF	+0.16%
QUU Mackenzie US Large Cap Equity Index ETF	-0.84%
WEBH Amundi Core MSCI USA UCITS ETF	+0.14%
HXS Global X S&P 500 Index Corporate Class ETF	+0.08%
SPPY State Street SPDR S&P 500 Leaders UCITS ETF	-0.47%
VSP Vanguard S&P 500 Index ETF	+0.07%
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged)	+0.50%

API

PerformanceMar 20, 2026 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

45.25%

Finance

13.57%

Healthcare

9.09%

Consumer Non-Cyclicals

8.88%

Industrials

7.47%

Energy

3.44%

Consumer Cyclicals

3.25%

Non-Energy Materials

2.22%

Consumer Services

2.19%

Other

4.44%

Latest LU3184977612 news

No content available for this fund

FAQ about LU3184977612

LU3184977612 is a passively managed ETF that invests in the US Large & Mid Cap segment.

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%.

LU3184977612 was introduced to the market on March 19, 2026.

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 €8M in assets as of October 27, 2026.

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

As of August 31, 2026, LU3184977612 has significant geographic allocations in USA and Ireland.

As of August 31, 2026, LU3184977612 focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, LU3184977612 holds 503 positions in its portfolio, with 44.17% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

NVIDIA Corp.

8.08%

Apple, Inc.

7.03%

Microsoft Corp.

5.69%

Amazon.com, Inc.

3.84%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.65%

Alphabet, Inc.

2.39%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.63%

Tesla, Inc.

1.56%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Xtrackers S&P 500 Swap UCITS ETF

FAQ about LU3184977612

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US