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

(%)

9,62 GBP

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

22/09/2021

Startdatum

9.541,79 Mio. USD

Gesamtes Fondsvermögen

0.2 %

Gesamtkostenquote

S&P 500 Index

Benchmark

Deutsche Asset & Wealth Management

Anbieter

0,8116 Mio. GBP

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

LU2196473016

ISIN

XS5G

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 (XS5G)

Rendite auf 17/05/2024

YTD

12,06 %
1M

5,3 %
3M

5,51 %
6M

17,96 %
1J

28,83 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 16/05/2024

Wertpapier	Wertpapier
NVIDIA CORP	6,02%
AMAZON COM INC	5,8%
ALPHABET INC CLASS A	3,21%
ALPHABET INC CLASS C	3,07%
BERKSHIRE HATHAWAY INC	2,31%
ADVANCED MICRO DEVICES INC	2%
MASTERCARD INC CLASS A	1,93%
NOVO NORDISK CLASS B	1,78%
BROADCOM INC	1,78%
PHILIP MORRIS INTERNATIONAL INC	1,68%
MCDONALDS CORP	1,62%
SERVICENOW INC	1,57%
EXXON MOBIL CORP	1,48%
JPMORGAN CHASE	1,48%
APPLE INC	1,46%
CITIGROUP INC	1,21%
META PLATFORMS INC CLASS A	1,16%
PROCTER & GAMBLE	1,14%
INTUITIVE SURGICAL INC	1,12%
GILEAD SCIENCES INC	1,08%
QUALCOMM INC	0,9936%
PANDORA	0,9553%
WALT DISNEY	0,9343%
HOME DEPOT INC	0,8386%
NETFLIX INC	0,8296%
MORGAN STANLEY	0,8241%
NOVOZYMES A/S	0,8137%
PAYPAL HOLDINGS INC	0,7957%
BOEING CO	0,72%
MONSTER BEVERAGE CORP	0,68%
AUTOMATIC DATA PROCESSING INC	0,6238%
ATMUS FILTRATION TECHNOLOGIES INC	0,6234%
CADENCE DESIGN SYSTEMS INC	0,6066%
PROSUS NV	0,5989%
COINBASE GLOBAL INC CLASS A	0,5907%
EVOLUTION	0,5893%
DOORDASH INC CLASS A	0,5886%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,5643%
BIOMARIN PHARMACEUTICAL INC	0,5364%
MERCK & CO INC	0,5345%
NORTHROP GRUMMAN CORP	0,5096%
CONOCOPHILLIPS	0,506%
INVESTOR CLASS B	0,5047%
KEYENCE CORP	0,4835%
TOKYO ELECTRON LTD	0,4734%
AMERIPRISE FINANCE INC	0,4332%
SPRINKLR INC	0,4252%
ATLAS COPCO CLASS B	0,4197%
TEXAS INSTRUMENT INC	0,4191%
UNITEDHEALTH GROUP INC	0,4173%
SEMPRA	0,4144%
SANDVIK	0,4133%
AMPHENOL CORP CLASS A	0,4076%
VICTORIA'S SECRET & CO	0,4066%
ORACLE CORP	0,4028%
INTEL CORPORATION CORP	0,4013%
MONDELEZ INTERNATIONAL INC CLASS A	0,3993%
ROCHE HOLDING PAR AG	0,3819%
SYDBANK A/S	0,3768%
VERISK ANALYTICS INC	0,3752%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,3748%
CISCO SYSTEMS INC	0,3678%
CHIPOTLE MEXICAN GRILL INC	0,3648%
FREEPORT MCMORAN INC	0,3641%
TRAVELERS COMPANIES INC	0,3552%
ZURICH INSURANCE GROUP AG	0,3511%
VENTAS REIT INC	0,3465%
HITACHI LTD	0,3463%
XCEL ENERGY INC	0,3446%
THERMO FISHER SCIENTIFIC INC	0,3404%
FORD MOTOR	0,3326%
TRANSDIGM GROUP INC	0,3301%
AMERICAN EXPRESS	0,3288%
RLJ LODGING TRUST	0,3241%
BRISTOL MYERS SQUIBB	0,3225%
ASR NEDERLAND NV	0,3092%
GENERAL DYNAMICS CORP	0,3073%
DAIICHI SANKYO LTD	0,306%
ARGENX SE ADR	0,3004%
MOTOROLA SOLUTIONS INC	0,2986%
CITIZENS FINANCIAL GROUP INC	0,2986%
OLD DOMINION FREIGHT LINE INC	0,2957%
LIBERTY BROADBAND CORP SERIES C	0,2878%
PG&E CORP	0,2838%
O REILLY AUTOMOTIVE INC	0,27%
NINTENDO LTD	0,2686%
BANK OF NEW YORK MELLON CORP	0,2681%
KIMBERLY CLARK CORP	0,267%
NRG ENERGY INC	0,2634%
VOLVO CLASS B	0,2629%
VERA THERAPEUTICS INC	0,2628%
COLGATE-PALMOLIVE	0,2606%
ALBERTSONS COMPANY INC CLASS A	0,256%
COCA-COLA	0,2538%
KLA CORP	0,2499%
MONOLITHIC POWER SYSTEMS INC	0,2497%
GENMAB	0,2452%
METLIFE INC	0,2451%
PARKER-HANNIFIN CORP	0,245%
3M	0,2419%

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