IT:X500 ETF Price & Analysis
X500 ETF Chart & Stats
€31.34
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Market closed
€31.34
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Day’s Range― - ―
52-Week Range€30.65 - €33.10
Previous Close€31.35
VolumeN/A
Average Volume (3M)2.85K
AUM1.30B
NAV36.23
Expense Ratio0.04%
Holdings Count131
Beta0.35
Inception DateJul 09, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,148
30 Day Avg. Volume2,851
AlphaN/A
ETF Overview
Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD
The Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD, with the ticker IT:X500, is a sophisticated investment vehicle designed to emulate the performance of the renowned S&P 500 Index. This ETF strategically focuses on large-cap companies, offering investors exposure to 500 leading corporations that span all major sectors within the United States economy. By doing so, it provides a comprehensive reflection of the market's broad dynamics and industry diversity. As a UCITS-compliant fund, it assures investors of stringent regulatory standards, enhancing its appeal for those seeking a reliable and diversified portfolio component. The fund operates on a swap-based replication method, which aims to deliver performance closely aligned with the index, ensuring minimal tracking error. This makes it an attractive option for investors looking to capitalize on the growth potential of established companies, while benefiting from the cost-efficiency and convenience of an ETF structure. Whether you're a seasoned investor or new to the market, the IT:X500 offers a compelling opportunity to gain exposure to the US large-cap segment with the added advantage of capital accumulation.
Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD (X500) Fund Flow Chart
Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD (X500) 1 year Net Flows: €1B
X500 ETF News
X500 ETF FAQ
What was IT:X500’s price range in the past 12 months?
IT:X500 lowest ETF price was €30.65 and its highest was €33.09 in the past 12 months.
What is the AUM of IT:X500?
As of Mar 25, 2026 The AUM of IT:X500 is 1.30B.
Is IT:X500 overvalued?
According to Wall Street analysts IT:X500’s price is currently Undervalued.
Does IT:X500 pay dividends?
IT:X500 does not currently pay dividends.
How many shares outstanding does IT:X500 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:X500?
Currently, no hedge funds are holding shares in IT:X500
X500 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
Tesla, Inc.
5.36%
Berkshire Hathaway B
4.97%
Amazon.Com, Inc.
4.43%
Netflix
3.95%
Intel
3.35%
Palantir Technologies Inc.
2.87%
Boeing Company
2.63%
Johnson & Johnson
2.53%
Coreweave, Inc.
2.49%
Advanced Micro Devices, Inc.
2.35%
Total34.95%
See All Holdings


