Xtrackers S&P 500 Swap ETF 1C (LSE:XSPU) - ETF price


ETF Report

Xtrackers S&P 500 Swap UCITS ETF 1C XSPU

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)5,710.70 USD
(01/07/2020)
Fund Size (mil)5,710.70 USD
(01/07/2020)
Mkt Cap % 31/05/2020
FundCatBmark
Giant52.8365.1847.74
Large34.7419.5332.65
Medium12.2314.5218.22
Small0.200.771.39
Micro0.000.000.00
Valuations and Growth Rates 31/05/2020
FundCategoryBenchmark
Price / Earnings22.8723.5223.52
Price/Book2.863.242.87
Price/Sales2.082.372.09
Price/Cash Flow11.3112.6611.39
Dividend-Yield Factor2.112.112.00
Long-Term Projected Earnings Growth8.648.189.05
Historical Earnings Growth11.4913.8111.24
Sales Growth6.936.396.94
Cash-Flow Growth7.567.527.45
Book-Value Growth6.605.566.60

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0086.17100.00
Bonds0.000.000.000.290.00
Cash0.000.000.000.230.00
Other0.000.000.0013.310.00
World Regions % 31/05/2020
FundCategoryBenchmark
GreaterEurope0.911.180.83
United Kingdom0.630.640.58
Eurozone0.000.180.00
Europe - ex Euro0.270.330.25
Europe - Emerging0.010.000.00
Africa0.000.000.00
Middle East0.000.030.00
Americas99.0498.5299.01
United States99.0497.6998.98
Canada0.000.760.00
Latin America0.000.070.03
GreaterAsia0.050.300.16
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.050.100.00
Asia - Emerging0.000.180.16
Stock Sector Weightings % 31/05/2020
FundCategoryBenchmark
Cyclical28.9030.0429.81
Basic Materials2.202.252.25
Consumer Cyclical10.2910.8511.12
Financial Services13.5814.0512.88
Real Estate2.842.903.56
Sensitive44.9543.9645.81
Communication Services10.9710.5610.53
Energy2.922.692.66
Industrials8.428.238.48
Technology22.6422.4824.14
Defensive26.1526.0024.39
Consumer Defensive7.557.566.86
Healthcare15.3615.6014.63
Utilities3.242.842.89

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS S&P 500 NR USD Not ClassifiedUnited States100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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