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›ETF Issuers›Xtrackers by DWS›LU3198621024

LU3198621024

Xtrackers S&P 500 Swap UCITS ETF

Acc

USD

Passive ETF Equity

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.

$34.48

N/A

Data as of 09/16/26

1D price range

52W price range

YTD Perf.

+16.68%

YTD Flows

Annualized volatility

Fund AuM

€8.13B

Share class AuM

€100K

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

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No content available for this fund

API

PerformanceMar 20, 2026 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.70%

Finance

13.84%

Consumer Non-Cyclicals

9.41%

Healthcare

8.88%

Industrials

7.86%

Energy

3.32%

Consumer Cyclicals

3.12%

Consumer Services

2.21%

Non-Energy Materials

2.18%

Other

4.34%

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 United Kingdom, 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 €100K in assets as of September 16, 2026.

LU3198621024 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, LU3198621024 has significant geographic allocations in USA and Ireland.

As of July 31, 2026, LU3198621024 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, LU3198621024 holds 503 positions in its portfolio, with 44.02% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

NVIDIA Corp.

7.55%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

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