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›ETF Issuers›Xtrackers by DWS›LU3198621024
LU3198621024

Xtrackers S&P 500 Swap UCITS ETF

Acc
USD
Passive ETFEquity
Not rated

The LU3198621024 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.

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$35.14
N/A
Data as of 08/06/26
1D price range
52W price range
$28.81$35.26
YTD Perf.
+18.94%
YTD Flows
Annualized volatility
Fund AuM
€8.38B
Share class AuM
€102K
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU3198621024
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

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 6, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%Jul 31Aug 3Aug 4Aug 5Aug 6
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 LU3198621024 news

No content available for this fund

FAQ about LU3198621024

LU3198621024 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
LU3198621024 tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.
LU3198621024 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
LU3198621024 was introduced to the market on March 19, 2026. It trades on Luxembourg, among other exchanges
Xtrackers S&P 500 Swap UCITS ETF, LU3198621024, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, LU3198621024 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 .
LU3198621024 oversees €102K in assets as of August 6, 2026.
LU3198621024 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, LU3198621024 has significant geographic allocations in USA and Ireland.
As of June 30, 2026, LU3198621024 focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of June 30, 2026, LU3198621024 holds 503 positions in its portfolio, with 42.94% of assets concentrated in its top 15 holdings.
As of June 30, 2026, LU3198621024 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of LU3198621024 is USD.
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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