Xtrackers S&P 500 Swap UCITS ETF 1C | XSPU

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers S&P 500 Swap UCITS ETF 1C
          | 
          XSPU
Fund11.20.226.814.328.5
+/-Cat1.41.63.40.23.9
+/-B’mrk0.0-1.00.5-2.92.9
 
Key Stats
Closing Price
02/12/2021
 USD 86.69
Day Change -1.97%
Morningstar Category™ US Large-Cap Blend Equity
Volume 92177
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0490618542
Fund Size (Mil)
01/12/2021
 USD 9526.86
Share Class Size (Mil)
01/12/2021
 USD 9525.28
Ongoing Charge
29/03/2021
  0.15%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Xtrackers S&P 500 Swap UCITS ETF 1C | XSPU
The aim is for your investment to reflect the performance of the S&P 500 Index (the "Reference Index"). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries. Further information on the Reference Index is contained under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)02/12/2021
YTD26.87
3 Years Annualised18.82
5 Years Annualised16.60
10 Years Annualised17.64
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
26/03/2010
Inception Date
26/03/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers S&P 500 Swap UCITS ETF 1C | XSPU31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States98.99
United Kingdom0.50
Europe - ex Euro0.32
Asia - Emerging0.14
Asia - Developed0.05
Top 5 Sectors%
Technology25.27
Financial Services13.79
Healthcare13.11
Consumer Cyclical12.53
Communication Services10.83
Top 5 HoldingsSector%
TRS S&P 500 NR USD100.00
Xtrackers S&P 500 Swap UCITS ETF 1C | XSPU

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)