XtrackersUCITS · LuxembourgEquityAccumulating

Xtrackers S&P 500 Swap UCITS ETF 5C EUR (XS5E)

Price (USD): $12.80; —30 Sept 2026
Fund size: $9B; All share classes
Expense ratio: 0.20%; Per year
Distribution: Accumulating; Hedged to EUR

1Y return: 10.8%; In USD
3Y CAGR: 23.2%; Annualised, in USD
5Y CAGR: 10.4%; Annualised, in USD

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Xtrackers S&P 500 Swap UCITS ETF 5C EUR

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	+1.9%	+14.0%	+6.6%	+10.8%	+23.2%	+10.4%	—	+10.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Equity
Ticker: XS5E
ISIN: LU2196472984
WKN: A2P7NV
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Accumulating
Price history since: 30 Sept 2021 (5.0 years)
Expense ratio: 0.20%
Fund size: $9B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XS5E) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers S&P 500 Swap UCITS ETF 5C EUR (XS5E)

Calendar-year returns

Risk statistics

ETF details

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