X500 - Xtrackers S&P 500 Swap II UCITS ETF 1C (USD) (Acc) (IE000HY30YW6)

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(%)

IE000HY30YW6

X500 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

41,43 USD

NAV pro Aktie | 13/07/2026

09/07/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

X500

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.05 %

Gesamtkostenquote

Synthetical

Replikationsmethode

4.604,64 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

UCITS

Active

Management Style

Rendite auf 14/07/2026, XETRA

YTD

9,27 %
1M

5,03 %
3M

8,88 %
6M

11,33 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (X500)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Xtrackers S&P 500 Swap UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies and S&P 500 Index swaps

X500 profile

The Xtrackers S&P 500 Swap II UCITS ETF 1C (USD) (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 09.07.2025 with unique ISIN - IE000HY30YW6. Main exchange is XETRA and ticker symbol is X500. The total expense ratio is 0.05%. The Xtrackers S&P 500 Swap II UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Struktur X500 auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AMAZON COM INC	6,38%
ALPHABET INC CLASS A	5,62%
TESLA INC	4,97%
ADVANCED MICRO DEVICES INC	4,28%
NVIDIA CORP	4,21%
JOHNSON & JOHNSON	3,77%
APPLE INC	3,4%
BERKSHIRE HATHAWAY INC CLASS B	3,05%
MICROSOFT CORP	2,99%
MICRON TECHNOLOGY INC	2,43%
NUTANIX INC CLASS A	2,27%
INTEL CORPORATION CORP	1,97%
JPMORGAN CHASE	1,87%
META PLATFORMS INC CLASS A	1,82%
TEXAS INSTRUMENT INC	1,77%
WALMART INC	1,75%
ELI LILLY	1,68%
APPLIED MATERIAL INC	1,58%
CISCO SYSTEMS INC	1,47%
KLA CORP	1,39%
EXXON MOBIL CORP	1,39%
TJX INC	1,36%
CHEVRON CORP	1,3%
HOWMET AEROSPACE INC	1,27%
AEGON LTD	1,26%
CONOCOPHILLIPS	1,12%
HOME DEPOT INC	1,09%
COPART INC	1,08%
JOHNSON CONTROLS INTERNATIONAL PLC	0,99%
BOEING	0,94%
RTX CORP	0,94%
GE AEROSPACE	0,92%
INTUITIVE SURGICAL INC	0,87%
COREWEAVE INC CLASS A	0,85%
ABBOTT LABORATORIES	0,84%
WELLS FARGO	0,83%
ABBVIE INC	0,8%
PALO ALTO NETWORKS INC	0,8%
MERCADOLIBRE INC	0,77%
SANDISK CORP	0,77%
ALCOA CORP	0,75%
NETFLIX INC	0,72%
PALANTIR TECHNOLOGIES INC CLASS A	0,71%
UNION PACIFIC CORP	0,68%
CHENIERE ENERGY INC	0,68%
CATERPILLAR INC	0,64%
BANK OF NEW YORK MELLON CORP	0,62%
CONSTELLATION ENERGY CORP	0,59%
FORD MOTOR	0,53%
XCEL ENERGY INC	0,53%
CHIPOTLE MEXICAN GRILL INC	0,49%
REVOLUTION MEDICINES INC	0,49%
COSTCO WHOLESALE CORP	0,46%
WARTSILA	0,43%
AIRBNB INC CLASS A	0,43%
CROWDSTRIKE HOLDINGS INC CLASS A	0,42%
CARLYLE GROUP INC	0,4%
PARKER-HANNIFIN CORP	0,39%
SPOTIFY TECHNOLOGY SA	0,38%
AMER SPORTS INC	0,38%
APPLOVIN CORP CLASS A	0,36%
PROCORE TECHNOLOGIES INC	0,35%
BOSTON SCIENTIFIC CORP	0,33%
CITIGROUP INC	0,3%
KEYSIGHT TECHNOLOGIES INC	0,27%
O REILLY AUTOMOTIVE INC	0,27%
UBER TECHNOLOGIES INC	0,27%
SYNOPSYS INC	0,26%
COHERENT CORP	0,25%
AMGEN INC	0,25%
ROBINHOOD MARKETS INC CLASS A	0,25%
SERVICENOW INC	0,23%
MASTERCARD INC CLASS A	0,22%
ARISTA NETWORKS INC	0,21%
CADENCE DESIGN SYSTEMS INC	0,2%
FISERV INC	0,2%
WARNER BROS. DISCOVERY INC SERIES	0,2%
PFIZER INC	0,19%
COUPANG INC CLASS A	0,18%
DARLING INGREDIENTS INC	0,18%
COSTAR GROUP INC	0,17%
MARSH INC	0,17%
CBRE GROUP INC CLASS A	0,17%
AUTOZONE INC	0,16%
CIENA CORP	0,16%
DOORDASH INC CLASS A	0,16%
NEWMONT	0,16%
TRANSDIGM GROUP INC	0,15%
FORTINET INC	0,15%
ADOBE INC	0,15%
CORPAY INC	0,15%
ROCKET COMPANIES INC CLASS A	0,14%
DEXCOM INC	0,14%
LUMENTUM HOLDINGS INC	0,14%
CONSTELLATION BRANDS INC CLASS A	0,14%
MID AMERICA APARTMENT COMMUNITIES	0,13%
TRUIST FINANCIAL CORP	0,13%
F5 INC	0,13%
CIGNA	0,13%
SS AND C TECHNOLOGIES HOLDINGS INC	0,12%

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Andere Aktien dieses Fonds

Xtrackers S&P 500 Swap II UCITS ETF 1D (USD) (Dist)

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