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

(%)

7,86 EUR

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

22/09/2021

Startdatum

9.479,14 Mio. USD

Gesamtes Fondsvermögen

0.2 %

Gesamtkostenquote

S&P 500® (EUR Hedged)

Benchmark

Deutsche Asset & Wealth Management

Anbieter

23,33 Mio. EUR

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

LU2196472984

ISIN

XS5E

Ticker

CECGMX

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (XS5E)

Rendite auf 15/05/2024

YTD

11,3 %
1M

2,83 %
3M

5,52 %
6M

17,01 %
1J

27,21 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 14/05/2024

Wertpapier	Wertpapier
AMAZON COM INC	6,1%
NVIDIA CORP	6,01%
ALPHABET INC CLASS A	3,26%
ALPHABET INC CLASS C	3,11%
BERKSHIRE HATHAWAY INC	2,37%
BROADCOM INC	2,06%
MASTERCARD INC CLASS A	1,97%
ADVANCED MICRO DEVICES INC	1,94%
QUALCOMM INC	1,91%
NOVO NORDISK CLASS B	1,82%
PHILIP MORRIS INTERNATIONAL INC	1,74%
MCDONALDS CORP	1,66%
SERVICENOW INC	1,54%
JPMORGAN CHASE	1,52%
CITIGROUP INC	1,24%
PROCTER & GAMBLE	1,16%
INTUITIVE SURGICAL INC	1,12%
GILEAD SCIENCES INC	1,11%
META PLATFORMS INC CLASS A	1,02%
WALT DISNEY	0,9829%
HOME DEPOT INC	0,9794%
PANDORA	0,9533%
NETFLIX INC	0,8607%
MORGAN STANLEY	0,849%
PAYPAL HOLDINGS INC	0,8275%
NOVOZYMES A/S	0,8136%
BOEING CO	0,7342%
EVOLUTION	0,7211%
MONSTER BEVERAGE CORP	0,707%
ATMUS FILTRATION TECHNOLOGIES INC	0,6518%
AUTOMATIC DATA PROCESSING INC	0,6322%
COINBASE GLOBAL INC CLASS A	0,6217%
CADENCE DESIGN SYSTEMS INC	0,614%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,6101%
PROSUS NV	0,6028%
DOORDASH INC CLASS A	0,5999%
BIOMARIN PHARMACEUTICAL INC	0,573%
MERCK & CO INC	0,5424%
NORTHROP GRUMMAN CORP	0,5339%
APPLE INC	0,5293%
INVESTOR CLASS B	0,5221%
KEYENCE CORP	0,4814%
ORACLE CORP	0,4568%
TOKYO ELECTRON LTD	0,4559%
AMERIPRISE FINANCE INC	0,4465%
ATLAS COPCO CLASS B	0,4358%
SPRINKLR INC	0,4329%
VICTORIA'S SECRET & CO	0,43%
SANDVIK	0,4297%
UNITEDHEALTH GROUP INC	0,4247%
TEXAS INSTRUMENT INC	0,4241%
SEMPRA	0,4221%
MONDELEZ INTERNATIONAL INC CLASS A	0,4122%
AMPHENOL CORP CLASS A	0,4107%
INTEL CORPORATION CORP	0,4015%
VERISK ANALYTICS INC	0,3959%
SYDBANK A/S	0,3925%
FREEPORT MCMORAN INC	0,3863%
CISCO SYSTEMS INC	0,3844%
CHIPOTLE MEXICAN GRILL INC	0,3803%
ROCHE HOLDING PAR AG	0,3764%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,3744%
TRAVELERS COMPANIES INC	0,3639%
HITACHI LTD	0,3599%
XCEL ENERGY INC	0,3539%
VENTAS REIT INC	0,3522%
THERMO FISHER SCIENTIFIC INC	0,3499%
ZURICH INSURANCE GROUP AG	0,3489%
FORD MOTOR	0,345%
AMERICAN EXPRESS	0,3397%
TRANSDIGM GROUP INC	0,3379%
BRISTOL MYERS SQUIBB	0,3374%
NRG ENERGY INC	0,3325%
RLJ LODGING TRUST	0,332%
GENERAL DYNAMICS CORP	0,3154%
ASR NEDERLAND NV	0,3107%
DAIICHI SANKYO LTD	0,3098%
CITIZENS FINANCIAL GROUP INC	0,3075%
OLD DOMINION FREIGHT LINE INC	0,3049%
MOTOROLA SOLUTIONS INC	0,3037%
LIBERTY BROADBAND CORP SERIES C	0,2951%
ARGENX SE ADR	0,2931%
PG&E CORP	0,2859%
O REILLY AUTOMOTIVE INC	0,2789%
KNIFE RIVER CORP	0,2776%
KIMBERLY CLARK CORP	0,2765%
BANK OF NEW YORK MELLON CORP	0,2748%
NINTENDO LTD	0,27%
COLGATE-PALMOLIVE	0,2692%
VOLVO CLASS B	0,2686%
VERA THERAPEUTICS INC	0,2644%
ALBERTSONS COMPANY INC CLASS A	0,263%
COCA-COLA	0,2611%
MONOLITHIC POWER SYSTEMS INC	0,2527%
METLIFE INC	0,2524%
GENMAB	0,252%
BANK LEUMI LE ISRAEL BM	0,2503%
PATTERSON-UTI ENERGY INC	0,2481%
3M	0,2469%
BANK HAPOALIM BM	0,2401%

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