# Xtrackers S&P 500 Swap UCITS ETF (XSXG)

**Source:** https://fundology.uk/fund/xsxg · ISIN LU2009147757 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Xtrackers), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, XSXG (Xtrackers S&P 500 Swap UCITS ETF, ISIN LU2009147757) closed at £12.68 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the three years to 01/10/2026 its total return was +25.1%, or +12.9% after UK CPIH inflation.

## Summary

Xtrackers S&P 500 Swap UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2022. It tracks the S&P 500 — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£12.68** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XSXG |
| ISIN | LU2009147757 |
| Category | US shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | S&P 500 |
| Income | Distributing |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £2.6bn |
| Launched | 2022 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.16% | +13.48% | income reinvested |
| 3 years | +25.11% | +12.90% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers S&P 500 Swap UCITS ETF 0.07% a year, as of 02/10/2026: 163 of the 208 other US share funds charge more, 16 the same and 29 less (share classes counted once).

## Funds tracking the same index

41 funds track S&P 500, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.45% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +17.1% | +68.1% | +89.1% |
| Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +17.5% | +70.6% | +35.5% |
| BNP PARIBAS EASY - S&P 500 II | 0.08% | +15.9% | — | — |
| BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 0.15% | +12.5% | +71.6% | +62.6% |
| BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 0.15% | +18.0% | +69.8% | +90.2% |
| BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution | 0.08% | +15.9% | — | — |
| Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD | 0.45% | +18.5% | +12.9% | — |
| HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD | 0.09% | +17.0% | +24.8% | — |
| HSBC S&P 500 UCITS ETF USD | 0.09% | +17.0% | +67.7% | +88.1% |
| Invesco S&P 500 UCITS ETF | 0.05% | +17.2% | +68.6% | +90.0% |
| Invesco S&P 500 UCITS ETF | 0.05% | +17.7% | +71.3% | +92.7% |
| Invesco S&P 500 UCITS ETF Hedged GBP | 0.05% | +15.0% | +82.7% | +32.0% |
| iShares Core S&P 500 UCITS ETF | 0.07% | +17.0% | +67.8% | +88.3% |
| iShares Core S&P 500 UCITS ETF | 0.10% | +14.9% | +81.4% | +76.5% |
| iShares Core S&P 500 UCITS ETF | 0.12% | — | — | — |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | +17.0% | +67.8% | +88.2% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.20% | +14.7% | +81.1% | +75.7% |
| iShares S&P 500 Swap UCITS ETF AccumUSD | 0.05% | +17.2% | +68.7% | +25.2% |
| iShares S&P 500 Swap UCITS ETF USD | 0.05% | +17.2% | +25.2% | — |
| iShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 0.05% | +15.1% | — | — |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 0.09% | +26.1% | +66.2% | +94.2% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 0.05% | +17.2% | +68.6% | +89.8% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 0.07% | +10.9% | +71.4% | +65.9% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 0.05% | +15.1% | +82.8% | +78.9% |
| State Street SPDR S&P 500 UCITS ETF Accum shs - USD | 0.03% | +17.1% | — | — |
| State Street SPDR S&P 500 UCITS ETF USD | 0.03% | +17.1% | +67.8% | +88.2% |
| UBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD | 0.19% | +18.3% | +65.9% | +92.3% |
| UBS Core S&P 500 UCITS ETF -A- Hedged GBP | 0.06% | +15.3% | +83.3% | +78.1% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHF | 0.06% | +7.3% | +62.6% | +71.4% |
| UBS Core S&P 500 UCITS ETF AccumUSD | — | +14.4% | — | — |
| UBS Core S&P 500 UCITS ETF Class -A- USD | 0.03% | +17.1% | +67.8% | +88.1% |
| Vanguard S&P 500 UCITS ETF | 0.07% | +17.4% | +68.2% | +88.8% |
| Vanguard S&P 500 UCITS ETF | 0.07% | +17.4% | +68.2% | +88.8% |
| Xtrackers S&P 500 Swap II UCITS ETF -1D- USD | 0.04% | +14.7% | — | — |
| Xtrackers S&P 500 Swap UCITS ETF (this fund) | 0.07% | +17.2% | +25.1% | — |
| Xtrackers S&P 500 Swap UCITS ETF | 0.20% | +14.8% | +81.5% | +31.3% |
| Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 0.15% | +17.1% | +68.2% | +89.2% |
| Xtrackers S&P 500 UCITS ETF | 0.17% | +17.1% | +24.9% | — |
| Xtrackers S&P 500 UCITS ETF | 0.32% | +10.7% | +70.4% | +63.4% |
| Xtrackers S&P 500 UCITS ETF -4D- USD | 0.19% | +11.0% | — | — |
| Xtrackers S&P 500 UCITS ETF Accum Shs -2C- Hedged GBP | 0.21% | +14.9% | +81.5% | +76.0% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 01/10/2026, XSXG holds 318 positions, according to the holdings Xtrackers publishes. The largest is Microsoft at 4.86% of the fund; the ten largest make up 28.6%.

### Top holdings

Largest positions (as of 01/10/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.86% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.65% |
| 3 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 3.20% |
| 4 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 2.86% |
| 5 | Walmart | [WMT](https://fundology.uk/stock/WMT) | 2.57% |
| 6 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.26% |
| 7 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 2.22% |
| 8 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 2.01% |
| 9 | Kla | [KLAC](https://fundology.uk/stock/KLAC) | 2.00% |
| 10 | Palo Alto Networks | [PANW](https://fundology.uk/stock/PANW) | 1.96% |

Source: Xtrackers, holdings as published, as of 01/10/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Information Technology | 39.4% |
| Financials | 12.7% |
| Health Care | 9.2% |
| Communication Services | 8.4% |
| Industrials | 7.5% |
| Consumer Discretionary | 7.4% |
| Consumer Staples | 6.1% |
| Energy | 2.8% |
| Other sectors | 6.5% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 73.8% |
| Germany | 5.4% |
| Switzerland | 4.7% |
| Ireland | 3.4% |
| Netherlands | 3.3% |
| Finland | 2.6% |
| United Kingdom | 1.4% |
| Portugal | 1.2% |
| Other countries | 4.5% |

All 318 holdings: https://fundology.uk/fund/xsxg/holdings

## Questions people ask

**What is the ongoing charge of XSXG?**

The ongoing charge of XSXG is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers S&P 500 Swap UCITS ETF 0.07% a year, as of 02/10/2026: 163 of the 208 other US share funds charge more, 16 the same and 29 less (share classes counted once).

**What does XSXG track?**

XSXG tracks the S&P 500 — about 500 of the largest companies listed in the US.

**Is XSXG accumulating or distributing?**

XSXG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of XSXG?**

The ISIN of XSXG is LU2009147757. An ISIN identifies one exact share class of a fund; XSXG is its ticker on the London Stock Exchange.

**What does XSXG hold?**

As of 01/10/2026, XSXG holds 318 positions, according to the holdings Xtrackers publishes. The largest is Microsoft at 4.86% of the fund; the ten largest make up 28.6%. Its ten largest holdings are Microsoft (4.86%), NVIDIA (4.65%), Tesla (3.20%), Apple (2.86%), Walmart (2.57%), Amazon (2.26%), Advanced Micro Devices (2.22%), Micron Technology (2.01%), Kla (2.00%) and Palo Alto Networks (1.96%).

**How has XSXG done after inflation?**

Over the three years to 01/10/2026 XSXG’s total return was +25.1%, or +12.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.