Industry Distribution:

• Information Technology: 28%
• Healthcare: 13%
• Financial Services: 11%

Top 3 Markets:

• USA: 60%
• Canada: 5%
• United Kingdom: 4%

The Xtrackers - S&P 500 Swap UCITS ETF invests in companies listed in the S&P 500 Index. The majority of revenues come from the information technology sector, followed by healthcare and financial services, reflecting the strong presence of technology and healthcare companies in the S&P 500.

The USA is the dominant market, as expected given the composition of the S&P 500 Index, which consists mainly of US companies. Canada and the United Kingdom follow with significantly smaller shares. This distribution highlights the ETF's focus on North American markets and the importance of the USA for the index.

Xtrackers - S&P 500 Swap UCITS ETF is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF is managed by Deutsche Asset Management, a subsidiary of Deutsche Bank. As it is a financial product, there are no production facilities in the traditional sense. The ETF replicates the performance of the S&P 500 Index through the use of swaps and other financial instruments.

For more information about the structure and operation of the ETF, you can consult the official documents and reports of Deutsche Asset Management.

Current fund volume: 5.8 billion euros (2023)

The Xtrackers - S&P 500 Swap UCITS ETF follows a passive investment strategy aiming to replicate the performance of the S&P 500 Index. This strategy involves the use of swap agreements to replicate the index's return instead of directly investing in the stocks included in the index.

For future growth, the ETF focuses on the following strategies:

1. Cost optimization: By utilizing swaps, the ETF can minimize transaction costs, leading to a better net return for investors.

2. Expansion of offerings: Xtrackers plans to expand its product offering by introducing additional thematic ETFs and sustainable investment solutions to meet the growing demands of investors.

3. Technological innovation: The ETF provider is investing in technological platforms to enhance trading and management efficiency, resulting in improved scalability and cost-effectiveness.

These strategies are intended to ensure that the ETF remains competitive and provides attractive returns to investors while also responding to changing market conditions and investor preferences.

Commodities/Materials: No direct imports

The Xtrackers - S&P 500 Swap UCITS ETF is an exchange-traded fund (ETF) that tracks the S&P 500 Index. As a financial product, the ETF itself does not import any commodities or materials. Instead, it invests in a portfolio of financial instruments that replicate the performance of the S&P 500 Index.

However, the companies included in the S&P 500 Index may import a variety of commodities and materials. These imports vary depending on the industry and specific company requirements. Typical commodities could include oil, gas, metals, or agricultural products sourced from various countries worldwide.

For detailed information on the imports of individual companies in the S&P 500, an analysis of their respective company reports would be required.

Total Expense Ratio (TER): 0.09% (2023)
Assets Under Management: approximately 30 billion EUR (2023)
Tracking Error: Low

The Xtrackers - S&P 500 Swap UCITS ETF offers a clear competitive advantage due to its low Total Expense Ratio of 0.09%, which is very competitive compared to many other ETFs in the market. This allows investors to invest cost-effectively in the S&P 500, which is particularly attractive for long-term investors.

Another advantage is the high Assets Under Management of approximately 30 billion EUR, indicating strong market acceptance and investor trust. The fund's size also enables economies of scale, contributing to cost efficiency.

The ETF is characterized by a low Tracking Error, meaning that it closely replicates the performance of the S&P 500 Index. This is important for investors seeking the most accurate index replication.

In summary, the Xtrackers - S&P 500 Swap UCITS ETF offers a significant competitive advantage in the market of passive index funds due to its low costs, high Assets Under Management, and precise index replication.

Institutional Investor Share: Estimated around 70% (2025)

Insider Buys/Sells: No specific data available (2025)

The institutional investor share in ETFs such as the Xtrackers - S&P 500 Swap UCITS ETF is typically high, as this investment form is particularly attractive to institutional investors seeking diversification and cost-efficient market exposure. An estimate of around 70% is realistic, based on typical industry patterns.

Insider buys or sells are not directly relevant for ETFs, as they are funds that replicate an index and not individual company stocks. Therefore, there are no insiders in the traditional sense who could buy or sell shares of the ETF.

Market share of Xtrackers - S&P 500 Swap UCITS ETF: Estimated around 3-5% (2025)

Main competitors and their market share:

1. iShares Core S&P 500 ETF (IVV): around 15-20%
2. Vanguard S&P 500 ETF (VOO): around 15-20%
3. SPDR S&P 500 ETF Trust (SPY): around 20-25%
4. Invesco S&P 500 Equal Weight ETF (RSP): around 5-7%
5. Schwab S&P 500 Index Fund (SWPPX): around 5-7%

The Xtrackers - S&P 500 Swap UCITS ETF holds a moderate market share compared to its larger competitors such as iShares, Vanguard, and SPDR, which dominate the market. These ETFs benefit from strong brand recognition, low costs, and broad acceptance among institutional and retail investors.

Xtrackers' moat may lie in its specific swap structure, which could potentially offer tax advantages or better index replication. However, this advantage is limited compared to the established brands of the competition. The larger ETFs have a significant edge due to their size, liquidity, and associated economies of scale.

Overall, Xtrackers has a certain strategic advantage due to its specific structure, but the advantages of the larger competitors in terms of market share and brand strength outweigh it.

Fund Size: $5 billion USD (2023) Total Expense Ratio (TER): 0.09% (2023) 1-Year Performance: 10.5% (2023) 3-Year Performance: 8.2% p.a. (2023)

The Xtrackers - S&P 500 Swap UCITS ETF offers investors the opportunity to invest in the S&P 500 Index, which includes the 500 largest publicly traded companies in the USA. The ETF uses a swap-based approach to replicate the index return, potentially providing tax advantages and precise tracking of the index performance.

With a Total Expense Ratio of 0.09%, the ETF is cost-efficient, making it attractive for long-term investors. The performance in recent years shows a solid return that follows general market trends.

For investors interested in broad diversification and stable performance, this ETF could be a good investment. However, it is important to consider individual investment goals and risk tolerances before making an investment decision.

Dividend payment: No, the Xtrackers - S&P 500 Swap UCITS ETF does not pay dividends.

The Xtrackers - S&P 500 Swap UCITS ETF is an accumulating ETF, which means it does not distribute dividends to investors. Instead, the income is automatically reinvested to increase the fund's value. This can be advantageous for investors interested in long-term capital appreciation, as reinvesting the income leverages the power of compounding.

The reliability of dividend payments is not relevant in this case, as no dividends are paid. Investors should focus on the performance of the underlying index and the structure of the ETF to evaluate their returns.