XS5E - Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged (EUR) (Acc) (LU2196472984)

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(%)

LU2196472984

XS5E ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

11,28 EUR

NAV pro Aktie | 06/08/2026

22/09/2021

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

XS5E

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500® (EUR Hedged)

Benchmark

0.2 %

Gesamtkostenquote

9.659,1 Mio. USD

Gesamtes Fondsvermögen | 06/08/2026

308,12 Mio. EUR

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 07/08/2026, XETRA

YTD

7,16 %
1M

3,39 %
3M

6,43 %
6M

10,42 %
1J

22,52 %
3J

71,59 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XS5E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XS5E profile

The Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 22.09.2021 with unique ISIN - LU2196472984. Main exchange is XETRA and ticker symbol is XS5E. The total expense ratio is 0.2%. The Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur XS5E auf 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	7,54%
Alphabet Inc	3,88%
ALPHABET CLASS C	3,88%
Seagate Technology Holdings PLC	3,63%
AMAZON COM INC	3,3%
Amazon.com Inc	3,3%
Broadcom Inc	1,93%
Alphabet Inc	1,74%
ALPHABET CLASS A	1,74%
Walmart Inc	1,51%
Infineon Technologies AG	1,48%
Micron Technology Inc	1,39%
MICRON TECHNOLOGY	1,39%
Berkshire Hathaway Inc	1,38%
BERKSHIRE HATHAWAY INC CLASS B	1,38%
PALO ALTO NETWORKS	1,38%
Palo Alto Networks Inc	1,38%
MASTERCARD CLASS A	1,33%
Mastercard Inc	1,33%
RWE AG	1,33%
MARVELL TECHNOLOGY	1,25%
Marvell Technology Inc	1,25%
ROCHE PS PAR AG	1,24%
Roche Holding AG	1,24%
Tesla Inc	1,17%
SoftBank Group Corp	1,11%
SOFTBANK GROUP	1,11%
Advanced Micro Devices Inc	1,11%
ADVANCED MICRO DEVICES	1,11%
Kioxia Holdings Corp	1,02%
KIOXIA HOLDINGS	1,02%
DEUTSCHE TELEKOM N AG	0,96%
Deutsche Telekom AG	0,96%
Meta Platforms Inc	0,93%
META PLATFORMS CLASS A	0,93%
TOKYO ELECTRON	0,92%
Tokyo Electron Ltd	0,92%
Abbott Laboratories	0,88%
Oracle Corp	0,86%
ORACLE	0,86%
Mitsubishi UFJ Financial Group Inc	0,83%
MITSUBISHI UFJ FINANCIAL GROUP	0,83%
Palantir Technologies Inc	0,83%
PALANTIR TECHNOLOGIES CLASS A	0,83%
Nordex SE	0,81%
NORDEX	0,81%
Cisco Systems Inc	0,79%
INTEL CORPORATION CORP	0,77%
Intel Corp	0,77%
MIZUHO FINANCIAL GROUP	0,75%
Mizuho Financial Group Inc	0,75%
Kinder Morgan Inc	0,75%
KINDER MORGAN	0,75%
ADVANTEST	0,71%
Advantest Corp	0,71%
Linde PLC	0,68%
ABBVIE	0,66%
AbbVie Inc	0,66%
Novartis AG	0,65%
Johnson & Johnson	0,62%
COREWEAVE CLASS A	0,61%
CoreWeave Inc	0,61%
Boston Scientific Corp	0,61%
PROCTER & GAMBLE	0,58%
Procter & Gamble Co	0,58%
EMCOR Group Inc	0,58%
SONY GROUP	0,56%
Sony Group Corp	0,56%
EDP ENERGIAS DE PORTUGAL	0,54%
EDP SA	0,54%
COCA-COLA	0,53%
Coca-Cola Co	0,53%
TOKIO MARINE HOLDINGS	0,53%
Tokio Marine Holdings Inc	0,53%
MARRIOTT INTERNATIONAL CLASS A	0,5%
Marriott International Inc	0,5%
PG&E Corp	0,48%
Mitsubishi Electric Corp	0,48%
MITSUBISHI ELECTRIC	0,48%
PepsiCo Inc	0,47%
BlackRock Inc	0,47%
BLACKROCK	0,47%
Bank of New York Mellon Corp	0,46%
MITSUBISHI HEAVY INDUSTRIES	0,46%
Mitsubishi Heavy Industries Ltd	0,46%
Parker-Hannifin Corp	0,46%
Synopsys Inc	0,46%
SYNOPSYS	0,46%
CBRE Group Inc	0,45%
CBRE GROUP CLASS A	0,45%
KeyCorp	0,45%
Netflix Inc	0,45%
NETFLIX	0,45%
Takeda Pharmaceutical Co Ltd	0,45%
TAKEDA PHARMACEUTICAL	0,45%
SoftBank Corp	0,44%
SOFTBANK	0,44%
Blackstone Inc	0,44%
BLACKSTONE	0,44%
Toyota Motor Corp	0,44%