Risk Considerations
Investors should note that the Xtrackers ETFs & ETCs are not capital protected or guaranteed and investors in each Xtrackers ETF or ETC should be prepared and able to sustain losses up to the total capital invested. The value of an investment in an Xtrackers ETF or ETC may go down as well as up and past performance does not predict future returns. Investment in Xtrackers ETFs or ETCs involve risks. For a list of related risks please click on the Risks and Terms tab.
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Xtrackers expands offering with Synthetic S&P and Nasdaq ETFs
28/07/2025
Efficient access to S&P 500, S&P 500 Equal Weight and Nasdaq 100 Index
Cost advantages through low all-in fee
Swap-based structure with precise replication of U.S. equities
For further information, please contact:
With six new synthetically replicating ETFs, Xtrackers offers investors a particularly precise and cost-effective way to access key U.S. equity indices. The ETFs track classic benchmarks such as the S&P 500, its equal-weighted variant and the Nasdaq 100. Index performance is replicated via an efficiently designed swap structure that focuses on performance efficiency for U.S. exposures. The ETFs are domiciled in Ireland.
The six U.S. equity-focused ETFs were listed on the Deutsche Börse on 28 July. Listings on additional exchanges are planned.
Following the recent recovery of the S&P 500—supported by positive economic data—market sentiment toward U.S. equities has improved significantly. Moderate inflation expectations and the prospect of falling U.S. interest rates are further boosting institutional investor interest.
“The new Xtrackers US Swap ETFs offer institutional investors, in particular, an attractive combination of low ongoing costs, precise index tracking, and efficiency – a timely solution for U.S. equity exposure,” said Simon Klein, Global Head of Xtrackers Sales.
Product information
| ETF name | ISIN | Ticker | All-in Fee p.a. (from july 2026) | All-in Fee p.a. (temporary reduction until July 2026) |
|---|---|---|---|---|
| Xtrackers S&P 500 Swap II UCITS ETF 1C | IE000HY30YW6 | X500 | 0.05% | 0.04% |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | IE000FO05UG4 | XISP | 0.05% | 0.04% |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | IE000FO1A5D1 | XEQW | 0.12% | 0.08% |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | IE000FL46JJ1 | XEQL | 0.12% | 0.08% |
| Xtrackers Nasdaq 100 Swap UCITS ETF 1C | IE000472H9T4 | XNDQ | 0.18% | n/a |
| Xtrackers Nasdaq 100 Swap UCITS ETF 1D | IE000EXUE0G2 | XNDX | 0.18% | n/a |
Source: DWS, as of 15/07/2025
Risks of ETFs include, among others, the following:
- The value of ETF shares may be negatively impacted by legal, economic, or political changes, market volatility, and/or fluctuations in the assets of the sub-fund and/or the underlying index.
- The value of ETF shares may fall below the purchase price, leading to losses. Currency fluctuations may also adversely affect value.
- ETFs are not capital-protected. Share values may fall as well as rise. Past performance is not a reliable indicator of future performance.
- There is no guarantee that a specific redemption amount will be paid at maturity. Redemption values may fall below the original investment. Investors must be prepared to bear losses up to the total investment amount.
About the DWS Group
DWS Group (DWS), with EUR 1,010bn of total assets under management (as of 30 June 2025), is a leading European asset manager with global reach. With approximately 4,800 employees in offices around the world, DWS offers individuals, institutions and large corporations access to comprehensive investment solutions and bespoke portfolios across the full spectrum of investment disciplines. Its diverse expertise in Active, Passive and Alternative asset management enables DWS to deliver targeted solutions for clients across all major liquid and illiquid asset classes.
This document is a marketing communication. Investors should read the prospectus and the Key Information Document (KID) before making an investment decision.
Important information
DWS is the brand name under which DWS Group GmbH & Co. KGaA and its subsidiaries conduct their business. The legal entities responsible for offering DWS products or services are identified in the relevant documents.
The information contained in this document does not constitute investment advice.
Full details of the funds, including all risks and costs, can be found in the current version of the relevant sales prospectus. This prospectus and the ‘Key Information Document (KID)’ constitute the only binding sales documents for the funds.
Investors can obtain these documents, including regulatory information and the current constitutional documents, in German from DWS Investment GmbH, Mainzer Landstraße 11-17, 60329 Frankfurt am Main and, in the case of Luxembourg funds, from DWS Investment S.A., 2, Boulevard Konrad Adenauer, L-1115 Luxembourg, free of charge in writing or electronically in the relevant languages at: www.dws.de for Germany and https://funds.dws.com for Austria and Luxembourg and for passive investments www.etf.dws.com
A summary of investor rights for investors in passive products is available at (Germany – German) https://etf.dws.com/de-de/ueber-uns/umgang-mit-beschwerden-etfs (Austria – German) https://etf.dws.com/de-at/ueber-uns/umgang-mit-beschwerden-etfs (Luxembourg – English) https://etf.dws.com/en-lu/about-us/how-to-complain-etfs The management company may decide to cease distribution at any time.
Forecasts are not a reliable indicator of future performance. Forecasts are based on assumptions, estimates, opinions and hypothetical models or analyses that may prove to be inaccurate or incorrect.
Performance is calculated in accordance with the BVI Bundesverband Investment und Asset Management e.V. method, i.e. without taking into account any front-end load.
More detailed tax information is provided in the sales prospectus. Past performance is not a reliable indicator of future performance.
All opinions expressed are those of DWS Group GmbH KGaA at the time of publication and are subject to change without notice.
This document is a marketing communication and not a financial analysis. Consequently, the information contained in this document does not meet all legal requirements for ensuring the impartiality of investment recommendations and investment strategy recommendations and is not subject to any prohibition on trading prior to the publication of such recommendations. As explained in the relevant sales prospectus, the distribution of the above-mentioned fund(s) is subject to restrictions in certain jurisdictions. This document and the information contained herein may only be distributed or published in countries where this is permitted under the applicable legal provisions. This document may not be distributed directly or indirectly within the United States, to or on behalf of US persons or persons resident in the United States.
Xtrackers® is a registered trademark of the DWS Group.
The registered office of Xtrackers (IE) (reg. no.: 393802), a company registered in Ireland, is located at 78 Sir John Rogerson’s Quay, Dublin 2, Ireland.
DWS Group GmbH & Co. KGaA, CRC 106 707, 15 July 2025