XS5G - Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged (GBP) (Acc) (LU2196473016)

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(%)

LU2196473016

XS5G ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

14,08 GBP

NAV pro Aktie | 24/08/2026

22/09/2021

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

XS5G

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.2 %

Gesamtkostenquote

9.569,6 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

1,73 Mio. GBP

Aktien-Anlageklasse Volumen | 24/08/2026

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Rendite auf 07/09/2026, London S.E.

YTD

12,63 %
1M

-0,67 %
3M

2,87 %
6M

14,08 %
1J

19,32 %
3J

76,08 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

Kurse (XS5G)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XS5G profile

The Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged (GBP) (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 - LU2196473016. Main exchange is London S.E. and ticker symbol is XS5G. The total expense ratio is 0.2%. The Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur XS5G auf 03/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Microsoft Corp	6,47%
MICROSOFT	6,47%
Apple Inc	4,46%
APPLE	4,46%
AMAZON COM INC	4,04%
Amazon.com Inc	4,04%
SEAGATE TECHNOLOGY HOLDINGS	3,46%
Seagate Technology Holdings PLC	3,46%
Tesla Inc	3,23%
KLA Corp	1,77%
KLA	1,77%
Advanced Micro Devices Inc	1,59%
ADVANCED MICRO DEVICES	1,59%
Broadcom Inc	1,59%
Infineon Technologies AG	1,39%
MASTERCARD INC A	1,37%
MASTERCARD CLASS A	1,37%
Mastercard Inc	1,37%
RWE AG	1,32%
Palo Alto Networks Inc	1,29%
PALO ALTO NETWORKS	1,29%
Marvell Technology Inc	1,24%
MARVELL TECHNOLOGY	1,24%
ROCHE PS PAR AG	1,23%
Roche Holding AG	1,23%
WELLS FARGO	1,18%
Wells Fargo & Co	1,18%
WELLS FARGO + CO	1,18%
KIOXIA HOLDINGS	1,09%
Kioxia Holdings Corporation	1,09%
KIOXIA HOLDINGS CORP	1,09%
SoftBank Group Corp	1,01%
SOFTBANK GROUP	1,01%
DEUTSCHE TELEKOM AG REG	0,96%
Deutsche Telekom AG	0,96%
DEUTSCHE TELEKOM N AG	0,96%
Walmart Inc	0,96%
BERKSHIRE HATHAWAY INC CL B	0,95%
Berkshire Hathaway Inc	0,95%
BERKSHIRE HATHAWAY INC CLASS B	0,95%
Tokyo Electron Ltd	0,91%
TOKYO ELECTRON	0,91%
ORACLE	0,91%
Oracle Corp	0,91%
S&P GLOBAL	0,9%
S+P GLOBAL INC	0,9%
S&P Global Inc	0,9%
MITSUBISHI UFJ FINANCIAL GROUP	0,9%
MITSUBISHI UFJ FINANCIAL GRO	0,9%
Mitsubishi UFJ Financial Group Inc	0,9%
T-Mobile US Inc	0,84%
T MOBILE US INC	0,84%
Intel Corp	0,82%
INTEL CORPORATION CORP	0,82%
BP PLC	0,8%
Mizuho Financial Group Inc	0,8%
MIZUHO FINANCIAL GROUP	0,8%
Abbott Laboratories	0,79%
Palantir Technologies Inc	0,75%
PALANTIR TECHNOLOGIES INC A	0,75%
PALANTIR TECHNOLOGIES CLASS A	0,75%
NORDEX	0,74%
Nordex SE	0,74%
Advantest Corp	0,71%
ADVANTEST	0,71%
Vera Therapeutics Inc	0,71%
VERA THERAPEUTICS CLASS A	0,71%
AbbVie Inc	0,69%
ABBVIE	0,69%
Cisco Systems Inc	0,66%
Microchip Technology Inc	0,65%
Corning Inc	0,64%
CORNING	0,64%
Sony Group Corp	0,62%
SONY GROUP	0,62%
COREWEAVE CLASS A	0,61%
COREWEAVE INC CL A	0,61%
CoreWeave, Inc.	0,61%
MICRON TECHNOLOGY	0,6%
Micron Technology Inc	0,6%
CHARLES SCHWAB	0,59%
Charles Schwab Corp	0,59%
SCHWAB (CHARLES) CORP	0,59%
PROCTER & GAMBLE	0,59%
Procter & Gamble Co	0,59%
PROCTER + GAMBLE CO/THE	0,59%
EDP ENERGIAS DE PORTUGAL	0,56%
EDP SA	0,56%
TOKIO MARINE HOLDINGS	0,56%
Tokio Marine Holdings Inc	0,56%
ROBLOX CORP CLASS A	0,54%
ROBLOX CLASS A	0,54%
Roblox Corp	0,54%
KINDER MORGAN	0,52%
Kinder Morgan Inc	0,52%
EMCOR GROUP	0,51%
EMCOR Group Inc	0,51%
SERVICENOW	0,51%
ServiceNow Inc	0,51%
Takeda Pharmaceutical Co Ltd	0,5%