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XSXD - Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist) (LU2009147757)

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(%)
LU2009147757
XSXD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
16,42 USD
NAV pro Aktie | 01/07/2026
08/06/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
XSXD
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500
Benchmark
0.07 %
Gesamtkostenquote
Synthetical
Replikationsmethode
10.474,09 Mio. USD
Gesamtes Fondsvermögen | 01/07/2026
5.091,86 Mio. USD
Aktien-Anlageklasse Volumen | 01/07/2026
Ja
UCITS

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Kurse (XSXD)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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XSXD profile

The Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist) 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 08.06.2022 with unique ISIN - LU2009147757. Main exchange is London S.E. (USD) and ticker symbol is XSXD. The total expense ratio is 0.07%. The Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Struktur XSXD auf 01/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 6,71%
APPLE INC 3,86%
SEAGATE TECHNOLOGY HOLDINGS PLC 2,78%
AMAZON COM INC 2,66%
TESLA INC 2,37%
RWE AG 2,17%
NOKIA 2,05%
KIOXIA HOLDINGS CORP 2,02%
CITIGROUP INC 1,76%
EDP ENERGIAS DE PORTUGAL SA 1,75%
ALPHABET INC CLASS C 1,46%
WALMART INC 1,45%
SANDISK CORP 1,41%
GALP ENERGIA SGPS SA CLASS B 1,28%
ASML HOLDING NV 1,27%
INTEL CORPORATION CORP 1,2%
TOKYO ELECTRON LTD 1,13%
LINDE PLC 1,1%
NORDEX 1,06%
INFINEON TECHNOLOGIES AG 1,06%
SOFTBANK GROUP CORP 1,05%
ASM INTERNATIONAL NV 1,04%
PALO ALTO NETWORKS INC 1%
DEUTSCHE TELEKOM N AG 0,92%
AT&T INC 0,82%
MACOM TECHNOLOGY SOLUTIONS INC 0,78%
ING GROEP NV 0,76%
BROADCOM INC 0,7%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,68%
JOHNSON & JOHNSON 0,67%
TJX INC 0,66%
ADVANTEST CORP 0,63%
MIZUHO FINANCIAL GROUP INC 0,62%
COREWEAVE INC CLASS A 0,62%
KEYCORP 0,57%
GEA GROUP AG 0,56%
KONINKLIJKE KPN NV 0,55%
BERKSHIRE HATHAWAY INC CLASS B 0,54%
BE SEMICONDUCTOR INDUSTRIES NV 0,5%
BP PLC 0,49%
MARRIOTT INTERNATIONAL INC CLASS A 0,48%
ALPHABET INC CLASS A 0,48%
FUJIKURA LTD 0,47%
TOYOTA MOTOR CORP 0,47%
SONY GROUP CORP 0,46%
TOKIO MARINE HOLDINGS INC 0,45%
TEXAS INSTRUMENT INC 0,44%
SBM OFFSHORE NV 0,44%
ELI LILLY 0,43%
MITSUBISHI ELECTRIC CORP 0,43%
MICROSOFT CORP 0,42%
3M 0,42%
WELLS FARGO 0,41%
GENERAL MOTORS 0,41%
CBRE GROUP INC CLASS A 0,41%
WARNER BROS. DISCOVERY INC SERIES 0,41%
LEG IMMOBILIEN N 0,4%
ADVANCED MICRO DEVICES INC 0,4%
LOGITECH INTERNATIONAL SA 0,4%
BANK OF NEW YORK MELLON CORP 0,4%
TAKEDA PHARMACEUTICAL LTD 0,39%
CONOCOPHILLIPS 0,39%
SPOTIFY TECHNOLOGY SA 0,39%
MITSUBISHI HEAVY INDUSTRIES LTD 0,38%
VERA THERAPEUTICS INC CLASS A 0,38%
FORD MOTOR 0,38%
PANASONIC HOLDINGS CORP 0,38%
MARVELL TECHNOLOGY INC 0,38%
BLACKROCK INC 0,37%
CHARLES SCHWAB CORP 0,37%
SOFTBANK CORP 0,37%
BOEING 0,37%
CISCO SYSTEMS INC 0,36%
SARTORIUS PREF AG 0,35%
DIETEREN GROUP SA 0,35%
ELECTRONIC ARTS INC 0,34%
PNC FINANCIAL SERVICES GROUP INC 0,34%
KION GROUP AG 0,34%
FUJITSU LTD 0,34%
SILTRONIC N AG 0,34%
WOODWARD INC 0,34%
FANUC CORP 0,34%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,33%
HILTON WORLDWIDE HOLDINGS INC 0,33%
JOHNSON CONTROLS INTERNATIONAL PLC 0,33%
AMPHENOL CORP CLASS A 0,33%
ARMSTRONG WORLD INDUSTRIES INC 0,32%
HOWMET AEROSPACE INC 0,32%
PARKER-HANNIFIN CORP 0,32%
INTERACTIVE BROKERS GROUP INC CLAS 0,32%
PHILIP MORRIS INTERNATIONAL INC 0,32%
NORFOLK SOUTHERN CORP 0,31%
UMICORE SA 0,3%
FLEX LTD 0,3%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,3%
LANXESS AG 0,3%
VERTIV HOLDINGS CLASS A 0,3%
EOG RESOURCES INC 0,29%
META PLATFORMS INC CLASS A 0,29%
MITSUI LTD 0,29%
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Andere - %

Andere Aktien dieses Fonds

S&P 500 Swap UCITS ETF 1C (USD)
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged (EUR) (Acc)
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged (GBP) (Acc)
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