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X500 ETF · Xtrackers S&P 500 Swap II UCITS ETF
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.
Share class
Acc
USD
Real-time data unavailable for X500
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.60%
Last price
N/A
1M perf.
-4.35%
1M flows
+€690M
AuM
€1.67B
E/R
0.04%
Rating
Not rated
ESG Consensus®
X500
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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X500
$36.14
-3.88%
US Large & Mid Cap
-4.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.35%  | -3.88% | N/A | N/A | N/A | +0.72% | +0.72% | -3.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
$36.14
1D NAV change
+0.72%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
7/9/2025
Jurisdiction
Ireland
Distribution
Austria
Switzerland
Germany
Denmark
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.75B
Decimalisation of shares
No
Investment strategy
The aim is for your investment to track the performance, before fees and expenses, of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.88% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.49%
Ireland
2.11%
Unavailable
0.31%
Other
1.08%
Sectors
Information Technology
33.40%
Communication Services
10.46%
Financials
10.10%
Consumer Discretionary
10.09%
Health Care
9.66%
Industrials
8.52%
Consumer Staples
5.14%
Energy
3.47%
Unavailable
2.68%
Other
6.48%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Net Total Return Index - USD
Index ticker
SPTR500N Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€316.8B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.42B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.39B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.14B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.02B |
Frequently asked questions about X500
What does Xtrackers S&P 500 Swap II UCITS ETF, X500, invest in?
X500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does X500 replicate?
X500 tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of X500?
X500 carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was X500 launched?
X500 was introduced to the market on July 9, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of X500?
Xtrackers S&P 500 Swap II UCITS ETF, X500, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does X500 have multiple share classes?
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 .
What is the current assets under management (AUM) of X500?
X500 oversees €1.67B in assets as of April 1, 2026.
How has X500 performed lately?
Based on data from April 1, 2026, X500 returned -4.35% over the past month, -3.88% over the last three months and -3.68% year-to-date.
What are the latest inflows or outflows for X500?
As of April 1, 2026, X500 recorded net flows of +€695M over the last month and +€714M year-to-date.
Does X500 distribute dividends?
X500 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of X500?
As of February 28, 2026, X500 has significant geographic allocations in USA and Ireland.
In which sector or theme does X500 invest in?
As of February 28, 2026, X500 focuses largely on Information Technology, Communication Services and Financials.
How many securities does X500 hold and how diversified is it?
As of February 28, 2026, X500 holds 503 positions in its portfolio, with 42.10% of assets concentrated in its top 15 holdings.
What are the main positions in X500?
As of February 28, 2026, X500 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of X500?
The base currency of X500 is USD.
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