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›ETF Issuers›Xtrackers by DWS›XS5E
XS5E

Xtrackers S&P 500 Swap UCITS ETF

Acc
EUR
Hedged
Passive ETFEquity
Not rated

The XS5E 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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€11.32
N/A
Data as of 08/04/26
1D price range
N/A
52W price range
€9.33€11.32
YTD Perf.
+11.98%
YTD Flows
Annualized volatility
Fund AuM
€8.39B
Share class AuM
€308M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2196472984
TER
0.2%
Inception date
9/22/2021
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
PerformanceDec 31, 2025 - Aug 4, 2026
-5%0%5%10%JANMARMAYJUL
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 XS5E news

No content available for this fund

FAQ about XS5E

XS5E is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
XS5E tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.
XS5E carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
XS5E was introduced to the market on September 22, 2021. It trades on Denmark, among other exchanges
Xtrackers S&P 500 Swap UCITS ETF, XS5E, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XS5E 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 .
XS5E oversees €308M in assets as of August 4, 2026.
XS5E follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XS5E has significant geographic allocations in USA and Ireland.
As of June 30, 2026, XS5E focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of June 30, 2026, XS5E holds 503 positions in its portfolio, with 42.94% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XS5E top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of XS5E is EUR.
XS5E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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