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Xtrackers S&P 500 Swap II UCITS ETF 1C

Not currently available · IE000HY30YW6 · Xtrackers

Overview

Xtrackers S&P 500 Swap II UCITS ETF 1C tracks the S&P 500, one of the world's most widely followed US equity indexes covering approximately 500 large US companies. The accumulating share class uses synthetic replication and charges a very low TER of 0.04%.

Key facts

Ticker
Not currently available
ISIN
IE000HY30YW6
Provider
Xtrackers
TER (ongoing charge)
0.04%
Benchmark
S&P 500 INDEX
Fund domicile
IE
UCITS status
UCITS
Asset class
Equity
Category
Not currently available
Distribution
Accumulating
Fund currency
Not currently available
Hedged
No

Benchmark & strategy

Benchmark
S&P 500 INDEX
Index tracked
S&P 500 INDEX
Replication
Synthetic

Costs & size

AUM
€4.7B · as of 23 Jul 2026
AUM currency
EUR

Risk & fund structure

Launch date
9 Jul 2025
Replication method
Synthetic
Share class currency
USD
Currency exposure
USD
SFDR
Not currently available

Official Documents

These primary-source links open on the ETF provider’s website.

Data provenance
Source: Not currently available
Source last checked: 25 Jul 2026
Record last updated: 7 Aug 2026
Enrichment status: imported

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