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Xtrackers X S&P500 SWAP $ (XSPU)

Sell: $153.77|Buy: $153.84|Change: 2.38 (-1.52%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)3,216 GBP (29/10/2026)
Fund size (mil)6,381 GBP (29/10/2026)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/09/2026% of assets
TRS S&P 500 NR USD100.00