Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Xtrackers by DWS›XS5G

XS5G

Xtrackers S&P 500 Swap UCITS ETF

Acc

GBP

Hedged

Passive ETF Equity

Not rated

The XS5G 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.

£14.23

+£0.18 (+1.31%) 7 days ago

3:27 PM 09/17/26 Open

1D price range

£14.23£14.23

52W price range

£11.75£14.36

YTD Perf.

+12.79%

YTD Flows

Annualized volatility

Fund AuM

€7.97B

Share class AuM

€2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2196473016

TER

0.2%

Inception date

9/22/2021

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 - Sep 23, 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 XS5G news

No content available for this fund

FAQ about XS5G

XS5G is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

XS5G tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.

XS5G carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

XS5G was introduced to the market on September 22, 2021. It trades on United Kingdom, among other exchanges

Xtrackers S&P 500 Swap UCITS ETF, XS5G, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XS5G 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 .

XS5G oversees €2M in assets as of September 23, 2026.

XS5G follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, XS5G has significant geographic allocations in USA and Ireland.

As of July 31, 2026, XS5G focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, XS5G holds 503 positions in its portfolio, with 44.02% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XS5G top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XS5G is GBP.

XS5G 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 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%

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

The Ultimate ETF Comparison Tool - Try Now!

Xtrackers S&P 500 Swap UCITS ETF

FAQ about XS5G

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US