Xtrackers S&P 500 Swap UCITS ETF 1D

Xtrackers S&P 500 Swap UCITS ETF 1D is an exchange-traded fund that seeks to replicate the performance of the S&P 500 Index, which tracks the 500 largest companies listed in the United States, representing major industries and covering approximately 80% of the free-float adjusted market capitalization of the U.S. equity market. This ETF employs a synthetic replication methodology through swap agreements with counterparties, exchanging the performance of invested assets—primarily equity securities and related instruments from OECD member states—for the total return of the index, either on a net or gross basis after accounting for taxes and reinvested dividends. Managed passively, it provides investors with exposure to large-cap U.S. stocks across diversified sectors, weighted by free-float adjusted market capitalization. The fund distributes dividends, typically on a quarterly basis, and is domiciled in Luxembourg. As a UCITS-compliant product, Xtrackers S&P 500 Swap UCITS ETF 1D plays a key role in offering European investors efficient access to the benchmark U.S. equity market performance via a cost-effective, swap-based structure.