PortfolioMetrics

XS5E

- Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged

Key Information

Earliest date2024-03-07
ExchangeXDUS
Instrument TypeETF
MIC CodeXDUS
CountryGermany

ETF Information

Fund ProviderDeutsche Bank
IndexS&P 500 (EUR Hedged)
Expense Ratio0.2%
Inception Date2021-09-22
Asset ClassEquity
Other SymbolsXS5E
CurrencyEUR
Distribution PolicyAccumulating
Currency Hedged
ListingEU-listed
Non-leveragedNon-leveraged

About XS5E

The Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged tracks the S&P 500 index, providing exposure to the largest US stocks, with currency hedging to Euro (EUR). This accumulating ETF uses a synthetic replication method with a swap and has a total expense ratio of 0.20% p.a.