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Live UK pricing:

Xtrackers XTRACKERS S&P 500 SW 7C GBP (XS5G)

Sell: £13.086|Buy: £13.098|Change: 1.26 (10.70%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2 GBP (16/04/2026)
Fund size (mil)7,496 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2026% of assets
TRS S&P 500 NR USD100.00