Xtrackers S&P 500 Swap UCITS ETF (ETR:D5BM)

Assets	3.76B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.65%

Volume	10,424
Open	111.84
Previous Close	111.32
Day's Range	109.92 - 111.87
52-Week Low	87.03
52-Week High	117.20
Beta	0.86
Holdings	490
Inception Date	Mar 26, 2010

About D5BM

Xtrackers S&P 500 Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of the United States. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - S&P 500 UCITS ETF. Xtrackers S&P 500 Swap UCITS ETF was formed on March 26, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: D5BM
• Provider: Xtrackers
• Index Tracked: S&P 500

Performance

D5BM had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.

Top 10 Holdings

206.29% of assets

Name	Symbol	Weight
IMSXT76D TRS USD R E ISMSXT76_MS2A	n/a	42.99%
IJPXT76D TRS USD R E ISJPXT76_JP2A	n/a	34.70%
IBBXT761 TRS USD R E ISBBXT76_BB1A	n/a	30.59%
IMSXT761 TRS USD R E ISMSXT76_1A	n/a	30.10%
IBBXT76D TRS USD R E ISBBXT76_BB2A	n/a	19.96%
IJPXT761 TRS USD R E ISJPXT76_1A	n/a	17.38%
IGSXT76D TRS USD R E ISGSCXT76_GSCD	n/a	12.23%
NVIDIA Corporation	NVDA	7.51%
Microsoft Corporation	MSFT	5.67%
Broadcom Inc.	AVGO	5.17%