Xtrackers S&P 500 Swap II UCITS ETF 1C

Xtrackers S&P 500 Swap II UCITS ETF 1C is an exchange-traded fund designed to deliver the performance of the S&P 500 through a synthetic, swap-based replication approach. The fund aims to mirror the total return of large-cap U.S. equities across sectors such as information technology, health care, financials, consumer discretionary, and communication services, using derivatives rather than holding the underlying shares directly. This accumulating share class reinvests income back into the fund, supporting a total return profile without distributing dividends. By using swap contracts, the ETF targets efficient index tracking and may mitigate certain operational frictions associated with physical replication, while adhering to UCITS rules on counterparty risk and collateralization. It serves as a core building block for broad U.S. equity exposure within diversified portfolios, offering transparent index linkage and passive strategy characteristics. Positioned within the established Xtrackers range, it provides institutional-grade access to the S&P 500’s diversified earnings base and sector breadth, aligning with investors seeking systematic exposure to the U.S. large-cap market under a European regulatory framework.