XtrackersUCITS · LuxembourgEquityAccumulating

Xtrackers Xtrackers S P 500 Swap UCITS ETF 7C GBP Hedged (XS5G)

Price (USD): $18.80; —30 Sept 2026
Fund size: $9B; All share classes
Expense ratio: 0.20%; Per year
Distribution: Accumulating; Hedged to GBP

1Y return: 14.7%; In USD
3Y CAGR: 25.4%; Annualised, in USD
5Y CAGR: 12.2%; Annualised, in USD

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Xtrackers Xtrackers S P 500 Swap UCITS ETF 7C GBP Hedged

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	-3.2%	+2.7%	+17.1%	+10.2%	+14.7%	+25.4%	+12.2%	—	+11.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Equity
Ticker: XS5G
ISIN: LU2196473016
Domicile: Luxembourg
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Accumulating
Price history since: 22 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 London listing (XS5G) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers Xtrackers S P 500 Swap UCITS ETF 7C GBP Hedged (XS5G)

Calendar-year returns

Risk statistics

ETF details

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