Get your free ETF data sample from our comprehensive offerings. Start your free trial→

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Xtrackers by DWS›X500

X500

Xtrackers S&P 500 Swap II UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The X500 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.

$41.76

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

$34.03$41.90

YTD Perf.

+11.29%

YTD Flows

Annualized volatility

Fund AuM

€4.09B

Share class AuM

€3.84B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000HY30YW6

TER

0.04%

Inception date

7/9/2025

Issuer

Xtrackers by DWS

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.78%

Finance

12.46%

Consumer Non-Cyclicals

9.18%

Healthcare

8.10%

Industrials

7.58%

Consumer Cyclicals

3.62%

Energy

3.09%

Non-Energy Materials

2.24%

Unavailable

0.26%

Other

6.45%

Latest X500 news

No content available for this fund

FAQ about X500

X500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

X500 tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.

X500 carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

X500 was introduced to the market on July 9, 2025. It trades on Denmark, among other exchanges

Xtrackers S&P 500 Swap II UCITS ETF, X500, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, X500 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 .

X500 oversees €3.84B in assets as of July 10, 2026.

X500 follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, X500 has significant geographic allocations in USA and Ireland.

As of May 31, 2026, X500 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, X500 holds 503 positions in its portfolio, with 45.21% of assets concentrated in its top 15 holdings.

As of May 31, 2026, X500 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of X500 is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.88%

Apple, Inc.

7.04%

Microsoft Corp.

5.13%

Amazon.com, Inc.

4.06%

Alphabet, Inc.

3.40%

Broadcom Inc.

3.25%

Alphabet, Inc.

2.70%

Meta Platforms, Inc.

2.12%

Tesla, Inc.

1.88%

Micron Technology, Inc.

1.68%

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

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

Don’t Miss a Move in the ETF Market

Xtrackers S&P 500 Swap II UCITS ETF

FAQ about X500

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US