Xtrackers S&P 500 Swap UCITS ETF 1C EUR is a equity ETF from Xtrackers tracking the S&P 500 index through synthetic replication. Domiciled in Luxembourg and launched in 2010, the fund manages about 3.5 bn € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Xtrackers S&P 500 Swap UCITS ETF 1C EUR competes with 37 other products on the same index (S&P 500): it ranks 15th by fund size and 31st by ongoing cost, with a TER of 0.15% against a group median of 0.08%. It has been listed since 2010, 16 years of track record.
On a €10,000 investment the TER costs 15 € a year. The cheapest of the group is State Street SPDR S&P 500 UCITS ETF-UHG at 0.03%, or 3 € on the same amount: a difference of 12 € every year, roughly 120 € over ten years before compounding.
Replication is synthetic: a swap counterparty undertakes to deliver the index return. This usually tightens tracking, and introduces counterparty risk, which UCITS rules limit through collateral.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Apple Inc. | 6.1% |
| Amazon.com Inc | 5.6% |
| NVIDIA Corporation | 5.0% |
| Borsa Italiana | XSPX | EUR |
| XETRA | D5BM | EUR |
| Francoforte | D5BM | EUR |
| London Stock Exchange | XSPX | GBX |
| London Stock Exchange | XSPU | USD |
| SIX Swiss Exchange | XSPX | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.