I500 ETF Analysis: SP500 Swap USD | XETRA
US Equity | XETRA, Germany | Market Cap: 13.912m EUR | 12M Return: 18% | IE00BMTX1Y45 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.32M
Warnings
No concerns identified
Tailwinds
Seasonality 6.1 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The iShares S&P 500 Swap UCITS ETF (I500) is a Germany-domiciled exchange-traded fund that tracks the performance of large- and mid-cap equities in the United States. It utilizes a synthetic replication method, employing total return swaps to achieve the performance of its underlying index rather than holding physical shares.
The US Large-Cap Blend category focuses on established companies with significant market capitalization, typically representing a mix of growth and value characteristics across diverse sectors like technology, healthcare, and finance. Synthetic ETFs often aim to minimize tracking error and optimize tax efficiency through derivative contracts with counterparties. You might find ValueRay helpful for analyzing how these swap-based structures impact long-term portfolio costs.
- Broad US equity market performance drives underlying asset valuation and net asset value
- Federal Reserve monetary policy shifts influence large-cap corporate earnings and equity risk premiums
- Counterparty credit risk exposure impacts swap-based derivative performance and tracking error volatility
- US dollar exchange rate fluctuations affect returns for non-USD denominated investors
- Corporate tax policy changes impact the profitability of S&P 500 constituent companies
As of November 12, 2026, the stock is trading at EUR 11.52 with a total of 185,037 shares traded. Over the past week, the price has changed by +0.26%, over one month by -1.87%, over three months by +2.46% and over the past year by +17.97%.
Current recommended Stop Loss: 11.20 (which is 2.8% or 2.3 ATR below the current price).
SP500 Swap USD has no consensus analysts rating.