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›ETF Issuers›Xtrackers by DWS›XISP

XISP

Xtrackers S&P 500 Swap II UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The XISP 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). This share class generates a stream of income by distributing dividends.

$40.24

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

$34.03$41.79

YTD Perf.

+7.51%

YTD Flows

Annualized volatility

Fund AuM

€4.69B

Share class AuM

€254M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000FO05UG4

TER

0.04%

Inception date

7/9/2025

Issuer

Xtrackers by DWS

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 29, 2026

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 XISP news

No content available for this fund

FAQ about XISP

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

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

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

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

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

Yes, XISP 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 .

XISP oversees €254M in assets as of July 29, 2026.

XISP follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 0.25%.

As of June 30, 2026, XISP has significant geographic allocations in USA and Ireland.

As of June 30, 2026, XISP focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, XISP holds 503 positions in its portfolio, with 42.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XISP top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XISP 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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