New

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 Providers›Xtrackers by DWS›XSXD

ETF screener

XSXD

LU2009147757

Passive ETF Equity

XSXD ETF · Xtrackers S&P 500 Swap UCITS ETF

Name: Xtrackers S&P 500 Swap UCITS ETF
Brand: Xtrackers by DWS

The XSXD 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.

Share class

Dist

USD

Real-time data unavailable for XSXD

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+12.56%

Last price

N/A

1M perf.

+11.36%

1M flows

-€275M

AuM

€4.38B

TER

0.07%

Rating

ESG Consensus®

XSXD

N/A

Performance & flows

Segment for quartile rank

February 6, 2026 → May 6, 2026

Create a free account to view the flows graph

XSXD

$16.17

+6.51%

US Large & Mid Cap

+6.78%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+11.36%	+6.51%	+32.82%	+84.92%	N/A	+2.17%	+12.88%	+7.95%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU2009147757

AuM

€4.38B

TER

0.07%

Replication rating

ESG Consensus®

More details

NAV

5/6/2026

$16.17

1D NAV change

+1.46%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

503

Inception date

6/8/2022

Jurisdiction

Luxembourg

Distribution

Austria

Denmark

Netherlands

Luxembourg

Italy

Legal structure

SICAV

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€8.83B

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to track the performance of the S&P 500 Index. The Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.51%	+32.82%	+84.92%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Exposure based on a proxy

More info

Countries

USA

96.81%

Ireland

2.07%

Unavailable

0.25%

Other

0.87%

Sectors

Information Technology

33.92%

Financials

10.25%

Communication Services

10.24%

Consumer Discretionary

10.02%

Health Care

9.33%

Industrials

8.33%

Consumer Staples

4.98%

Energy

4.01%

Unavailable

2.66%

Other

6.27%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 503

Top 15 holdings

Data as of March 31, 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

Create a free account to view top holdings

TESLA

BERKSHIRE HATHWAY

JPMORGAN CHASE

LILLY

EXXON

JOHNSON&JOHNSON

WALMART INC

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

XSXD

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

496

Total AuM

€341.75B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2452%

View all Xtrackers by DWS funds

Top 5 funds by Xtrackers by DWS

		AuM
XEON	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€20.4B
XDWD	Xtrackers MSCI World UCITS ETF	€18.36B
XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€10.95B
XD9U	Xtrackers MSCI USA UCITS ETF	€10.39B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€8.7B

Frequently asked questions about XSXD

What does Xtrackers S&P 500 Swap UCITS ETF, XSXD, invest in?

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

Which benchmark or index does XSXD replicate?

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

What is the Total Expense ratio (TER) of XSXD?

XSXD carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was XSXD launched?

XSXD was introduced to the market on June 8, 2022. It trades on Austria, among other exchanges

Who is the ETF issuer of XSXD?

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

Does XSXD have multiple share classes?

Yes, XSXD 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 XSXD?

XSXD oversees €4.38B in assets as of May 6, 2026.

How has XSXD performed lately?

Based on data from May 6, 2026, XSXD returned 11.36% over the past month, 6.51% over the last three months and 7.95% year-to-date.

What are the latest inflows or outflows for XSXD?

As of May 6, 2026, XSXD recorded net flows of -€272M over the last month and -€1.03B year-to-date.

Does XSXD distribute dividends?

XSXD follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 0.85%.

What are the main country or region exposures of XSXD?

As of March 31, 2026, XSXD has significant geographic allocations in USA and Ireland.

In which sector or theme does XSXD invest in?

As of March 31, 2026, XSXD focuses largely on Information Technology, Financials and Communication Services.

How many securities does XSXD hold and how diversified is it?

As of March 31, 2026, XSXD holds 503 positions in its portfolio, with 42.44% of assets concentrated in its top 15 holdings.

What are the main positions in XSXD?

As of March 31, 2026, XSXD top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of XSXD?

The base currency of XSXD is USD.

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!

XSXD ETF · Xtrackers S&P 500 Swap UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about XSXD

What does Xtrackers S&P 500 Swap UCITS ETF, XSXD, invest in?

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

Which benchmark or index does XSXD replicate?

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

What is the Total Expense ratio (TER) of XSXD?

XSXD carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was XSXD launched?

XSXD was introduced to the market on June 8, 2022. It trades on Austria, among other exchanges

Who is the ETF issuer of XSXD?

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

Does XSXD have multiple share classes?

Yes, XSXD 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 here.

What is the current assets under management (AUM) of XSXD?

XSXD oversees €4.38B in assets as of May 6, 2026.

How has XSXD performed lately?

Based on data from May 6, 2026, XSXD returned 11.36% over the past month, 6.51% over the last three months and 7.95% year-to-date.

What are the latest inflows or outflows for XSXD?

As of May 6, 2026, XSXD recorded net flows of -€272M over the last month and -€1.03B year-to-date.

Does XSXD distribute dividends?

XSXD follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 0.85%.

What are the main country or region exposures of XSXD?

As of March 31, 2026, XSXD has significant geographic allocations in USA and Ireland.

In which sector or theme does XSXD invest in?

As of March 31, 2026, XSXD focuses largely on Information Technology, Financials and Communication Services.

How many securities does XSXD hold and how diversified is it?

As of March 31, 2026, XSXD holds 503 positions in its portfolio, with 42.44% of assets concentrated in its top 15 holdings.

What are the main positions in XSXD?

As of March 31, 2026, XSXD top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of XSXD?

The base currency of XSXD is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

Yes, XSXD 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 .