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

16,78 USD

NAV pro Aktie | 24/08/2026

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

9.569,6 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

5.088,87 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 28/08/2026, London S.E. (USD)

YTD

13,94 %
1M

4,29 %
3M

2,97 %
6M

13,66 %
1J

21,18 %
3J

87,33 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XSXD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICROSOFT	5,29%
NVIDIA	4,97%
APPLE	4,19%
SEAGATE TECHNOLOGY HOLDINGS PLC	3,62%
AMAZON COM INC	2,91%
ALPHABET CLASS C	2,17%
KLA	1,86%
BROADCOM INC	1,63%
TESLA INC	1,53%
PALO ALTO NETWORKS	1,47%
MARVELL TECHNOLOGY	1,42%
INFINEON TECHNOLOGIES AG	1,42%
MASTERCARD CLASS A	1,37%
RWE AG	1,3%
ROCHE PS PAR AG	1,25%
WELLS FARGO	1,11%
KIOXIA HOLDINGS	1,07%
SOFTBANK GROUP	1,01%
DEUTSCHE TELEKOM N AG	0,94%
BERKSHIRE HATHAWAY INC CLASS B	0,93%
TOKYO ELECTRON	0,93%
ORACLE	0,88%
INTEL CORPORATION CORP	0,84%
MITSUBISHI UFJ FINANCIAL GROUP	0,83%
ABBOTT LABORATORIES	0,8%
BP PLC	0,78%
META PLATFORMS CLASS A	0,77%
NORDEX	0,77%
PALANTIR TECHNOLOGIES CLASS A	0,76%
ADVANTEST	0,74%
MIZUHO FINANCIAL GROUP	0,73%
WALMART INC	0,68%
ABBVIE	0,67%
CISCO SYSTEMS INC	0,67%
MICROCHIP TECHNOLOGY INC	0,66%
COREWEAVE CLASS A	0,62%
SONY GROUP	0,59%
MICRON TECHNOLOGY	0,58%
CHARLES SCHWAB	0,57%
PROCTER & GAMBLE	0,57%
EDP ENERGIAS DE PORTUGAL	0,56%
EMCOR GROUP INC	0,53%
SYNOPSYS	0,52%
TOKIO MARINE HOLDINGS	0,51%
KINDER MORGAN	0,51%
SERVICENOW INC	0,5%
ADOBE INC	0,49%
ROBLOX CORP CLASS A	0,49%
NETFLIX	0,48%
FUJIKURA	0,48%
GENERAL DYNAMICS CORP	0,48%
TAKEDA PHARMACEUTICAL	0,47%
BANK OF NEW YORK MELLON CORP	0,47%
PG&E CORP	0,47%
BOSTON SCIENTIFIC CORP	0,47%
ADVANCED MICRO DEVICES	0,47%
BLACKROCK	0,46%
SOFTBANK	0,46%
MITSUBISHI HEAVY INDUSTRIES	0,46%
TOYOTA MOTOR	0,45%
CBRE GROUP CLASS A	0,45%
MITSUBISHI ELECTRIC	0,45%
COCA-COLA	0,44%
SPOTIFY TECHNOLOGY	0,43%
SWISS LIFE HOLDING AG	0,42%
FUJITSU	0,42%
GENERAL MOTORS	0,42%
NUCOR	0,42%
MOTOROLA SOLUTIONS INC	0,41%
PANASONIC HOLDINGS	0,41%
AT&T INC	0,41%
BRISTOL MYERS SQUIBB	0,4%
SUMITOMO MITSUI FINANCIAL GROUP	0,39%
Commerzbank AG	0,38%
AMYLYX PHARMACEUTICALS	0,38%
INFICON HOLDING AG	0,37%
NESTLE SA	0,37%
CREDICORP LTD	0,37%
TJX	0,37%
SANDISK	0,36%
LOGITECH INTERNATIONAL	0,35%
AIR PRODUCTS AND CHEMICALS	0,35%
REVOLUTION MEDICINES	0,35%
PHILIP MORRIS INTERNATIONAL INC	0,35%
MITSUI	0,34%
ARTHUR J GALLAGHER	0,34%
AMPHENOL CORP CLASS A	0,34%
COCA COLA EUROPACIFIC PARTNERS PLC	0,34%
BLACKSTONE	0,33%
MEDTRONIC PLC	0,33%
COSTCO WHOLESALE CORP	0,33%
FANUC CORP	0,31%
CCC Intelligent Solutions Holdings Inc	0,31%
CCC INTELLIGENT SOLUTIONS HOLDINGS	0,31%
LONZA GROUP AG	0,31%
VERIZON COMMUNICATIONS INC	0,3%
PUBLIC STORAGE REIT	0,29%
GE AEROSPACE	0,29%
BOOKING HOLDINGS	0,29%
CARDINAL HEALTH	0,27%