GB:XS5G ETF Price & Analysis
XS5G ETF Chart & Stats
1209.60 p
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Market closed
1209.60 p
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Day’s Range― - ―
52-Week Range915.90 p - 1,283.90 p
Previous Close1,209.6 p
VolumeN/A
Average Volume (3M)9.93K
AUM1.48M
NAV12.09
Expense Ratio0.20%
Holdings Count450
Beta0.72
Inception DateSep 22, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume458
30 Day Avg. Volume9,930
AlphaN/A
ETF Overview
Xtrackers S&P 500 Swap UCITS ETF
The Xtrackers S&P 500 Swap UCITS ETF, trading under the ticker GB:XS5G, is a meticulously designed investment vehicle aimed at mirroring the performance of the S&P 500 Index. This ETF falls under the 'Size and Style' category and is specifically focused on Large Cap stocks within a broad-based niche. By investing in this ETF, investors gain exposure to the financial health and performance of 500 leading companies across major U.S. industries, offering a diverse and comprehensive snapshot of the American economic landscape.
The ETF employs a swap-based replication method to track the S&P 500 Index, ensuring precise alignment with the index's return. This approach also allows for efficient management of the fund, potentially minimizing tracking error and enhancing overall investor returns. The focus on Large Cap stocks implies that the fund primarily targets well-established companies with substantial market capitalizations, which are generally characterized by stability and resilience, making it an attractive option for investors seeking long-term growth and reduced volatility.
With the Xtrackers S&P 500 Swap UCITS ETF, investors are afforded a strategic opportunity to participate in the growth of some of the most influential and successful companies in the U.S. market, while benefiting from the fund's structured exposure to these high-caliber equities.
Xtrackers S&P 500 Swap UCITS ETF (XS5G) Fund Flow Chart
Xtrackers S&P 500 Swap UCITS ETF (XS5G) 1 year Net Flows: 131K
XS5G ETF News
XS5G ETF FAQ
What was GB:XS5G’s price range in the past 12 months?
GB:XS5G lowest ETF price was 915.90 p and its highest was 1283.90 p in the past 12 months.
What is the AUM of GB:XS5G?
As of Apr 01, 2026 The AUM of GB:XS5G is 1.48M.
Is GB:XS5G overvalued?
According to Wall Street analysts GB:XS5G’s price is currently Undervalued.
Does GB:XS5G pay dividends?
GB:XS5G does not currently pay dividends.
How many shares outstanding does GB:XS5G have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XS5G?
Currently, no hedge funds are holding shares in GB:XS5G
XS5G ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.53%
Microsoft
4.70%
Amazon.Com, Inc.
3.22%
Nvidia Corporation
2.81%
Corning Inc
2.81%
Boeing Company
2.72%
Tesla, Inc.
2.53%
Berkshire Hathaway B
2.28%
Applied Materials, Inc.
2.18%
Advanced Micro Devices, Inc.
1.66%
Total31.44%
See All Holdings


