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Live UK pricing:

Xtrackers XTRACKERS S&P 500 SWAP UCITS ETF (XSXG)

Sell: £10.988|Buy: £10.994|Change: 0.16 (1.50%)

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Low cost dealing from £1.50

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

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Key Information Document (KID)

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

Size

Share class size (mil)4,650 GBP (17/10/2025)
Fund size (mil)8,291 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %202.49
Total number of equity holdings451
Total number of bond holdings0
Holdings 30/09/2025% of assets
IMSXT76D TRS USD R E ISMSXT76_MS2A41.86
IJPXT76D TRS USD R E ISJPXT76_JP2A34.36
IBBXT761 TRS USD R E ISBBXT76_BB1A30.35
IMSXT761 TRS USD R E ISMSXT76_1A29.10
IBBXT76D TRS USD R E ISBBXT76_BB2A19.28
IJPXT761 TRS USD R E ISJPXT76_1A17.45
IGSXT76D TRS USD R E ISGSCXT76_GSCD12.28
Microsoft Corp7.88
IBPXT76D TRS USD R E ISBPXT76_BP2A5.21
IMSXT765 TRS EUR R E ISMSXT76_5C54.72