Xtrackers S&P 500 Swap UCITS ETF 1C (XSPX)

Category US Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

10,253.00p

Buy

10,261.00p

arrow-down-5.00p (-0.05%)

Prices updated at 12 Dec 2025, 16:22 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The aim is for your investment to reflect the performance of the S&P 500 Index (the "Reference Index"). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.49%

% Weight
Value
Core
Growth
Large

18

28

23

Medium

3

7

9

Small

4

3

4

Valuation

Xtrackers S&P 500 Swap UCITS ETF 1C
US Large-Cap Blend Equity

23.76

23.76
22.86

3.21

3.21
3.49

4.30

4.30
4.86

14.73

14.73
16.80

Growth rate

Xtrackers S&P 500 Swap UCITS ETF 1C
US Large-Cap Blend Equity

9.80%

9.80%
9.40%

0.90%

0.90%
1.15%

9.30%

9.30%
10.89%

Top 10 holdings

1
BSMSXT76 TRS USD P E
Sector
-
Country
United States
% of assets
76.30559
2
BSJPXT76 TRS USD P E
Sector
-
Country
United Kingdom
% of assets
50.36111
3
BSBBXT76A TRS USD P E BSBBXT76
Sector
-
Country
-
% of assets
49.38037
4
IMSXT76D TRS USD R E ISMSXT76_MS2A
Sector
-
Country
United States
% of assets
40.99904
5
IJPXT76D TRS USD R E ISJPXT76_JP2A
Sector
-
Country
United Kingdom
% of assets
32.93188
6
IBBXT761 TRS USD R E ISBBXT76_BB1A
Sector
-
Country
-
% of assets
30.13939
7
IMSXT761 TRS USD R E ISMSXT76_1A
Sector
-
Country
United States
% of assets
29.44846
8
IBBXT76D TRS USD R E ISBBXT76_BB2A
Sector
-
Country
-
% of assets
18.88679
9
IJPXT761 TRS USD R E ISJPXT76_1A
Sector
-
Country
United Kingdom
% of assets
17.73027
10
BGSXT76A TRS USD P E BSGSCXT76
Sector
-
Country
Germany
% of assets
15.37512
Assets in top 10 holdings %

361.56%

Total no. of equity holdings

432.00

Total no. of bond holdings

-

Stock sectors

Xtrackers S&P 500 Swap UCITS ETF 1C
US Large-Cap Blend Equity

24.14%

Basic materials

2.77%
-

Con cyclical

12.03%
-

Financial svs

8.07%
-

Real estate

1.27%
-

62.26%

Comm services

11.25%
-

Energy

1.39%
-

Industrials

8.32%
-

Technology

41.29%
-

13.61%

Con defensive

2.75%
-

Healthcare

9.85%
-

Utilities

1.01%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.