XISP - Xtrackers S&P 500 Swap II UCITS ETF 1D (USD) (Dist) (IE000FO05UG4)

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(%)

IE000FO05UG4

XISP ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

40,24 USD

NAV pro Aktie | 29/07/2026

09/07/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

XISP

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.05 %

Gesamtkostenquote

Synthetical

Replikationsmethode

5.372,99 Mio. USD

Gesamtes Fondsvermögen | 29/07/2026

UCITS

Active

Management Style

Rendite auf 29/07/2026, XETRA

YTD

9,26 %
1M

5,05 %
3M

9,23 %
6M

11,38 %
1J

-
3J

-
5J

-
10J

-

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Kurse (XISP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

XISP profile

The Xtrackers S&P 500 Swap II 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 09.07.2025 with unique ISIN - IE000FO05UG4. Main exchange is XETRA and ticker symbol is XISP. The total expense ratio is 0.05%. The Xtrackers S&P 500 Swap II UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Struktur XISP auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com Inc	5,71%
NVIDIA Corp	5,46%
Alphabet Inc	5,12%
Meta Platforms Inc	4,15%
Johnson & Johnson	4,06%
Tesla Inc	3,85%
Microsoft Corp	3,62%
Advanced Micro Devices Inc	3,58%
Broadcom Inc	3,58%
Berkshire Hathaway Inc	3,28%
Micron Technology Inc	3,15%
Applied Materials Inc	2,3%
Infineon Technologies AG	1,9%
Linde PLC	1,9%
Intel Corp	1,61%
Walmart Inc	1,42%
Eli Lilly and Co	1,36%
Boeing Co	1,35%
Exxon Mobil Corp	1,28%
RTX Corp	1,26%
Apple Inc	1,24%
TJX Companies Inc	1,19%
Chevron Corp	1,19%
Intuit Inc	1,13%
General Dynamics Corp	1,13%
Aegon Ltd	1,11%
Johnson Controls International PLC	1,02%
CrowdStrike Holdings Inc	1,01%
Intuitive Surgical Inc	0,97%
NN Group NV	0,93%
Qualcomm Inc	0,88%
Home Depot Inc	0,88%
Netflix Inc	0,87%
Palo Alto Networks Inc	0,86%
GE Vernova Inc	0,86%
Palantir Technologies Inc	0,83%
KLA Corp	0,78%
Knight-Swift Transportation Holdings Inc	0,73%
Halliburton Co	0,71%
PepsiCo Inc	0,62%
Union Pacific Corp	0,6%
Cheniere Energy Inc	0,58%
Procore Technologies Inc	0,58%
Keysight Technologies Inc	0,56%
Walt Disney Co	0,55%
MercadoLibre Inc	0,53%
Verizon Communications Inc	0,51%
CoreWeave Inc	0,49%
PG&E Corp	0,47%
Ford Motor Co	0,47%
Devon Energy Corp	0,45%
Xcel Energy Inc	0,43%
American Express Co	0,39%
Sandisk Corp	0,39%
Revolution Medicines Inc	0,38%
Airbnb Inc	0,37%
Monolithic Power Systems Inc	0,37%
Rocket Companies Inc	0,35%
Spotify Technology SA	0,35%
NXP Semiconductors NV	0,35%
Amer Sports Inc	0,34%
Parker-Hannifin Corp	0,33%
Wartsila Oyj Abp	0,32%
Comcast Corp	0,31%
Arista Networks Inc	0,3%
Uber Technologies Inc	0,29%
Boston Scientific Corp	0,28%
ConocoPhillips	0,27%
Air Products and Chemicals Inc	0,27%
Alcoa Corp	0,26%
Applovin Corp	0,25%
Fortinet Inc	0,24%
ServiceNow Inc	0,23%
Amgen Inc	0,23%
Constellation Energy Corp	0,23%
Bank of New York Mellon Corp	0,22%
O'Reilly Automotive Inc	0,22%
T-Mobile US Inc	0,21%
Honeywell Aerospace Inc	0,2%
Darling Ingredients Inc	0,2%
Robinhood Markets Inc	0,19%
Philip Morris International Inc	0,19%
Synopsys Inc	0,19%
Vertex Pharmaceuticals Inc	0,18%
Nebius Group NV	0,16%
MKS Inc	0,16%
Cadence Design Systems Inc	0,15%
CoStar Group Inc	0,15%
CBRE Group Inc	0,15%
Dell Technologies Inc	0,15%
Adobe Inc	0,14%
DoorDash Inc	0,14%
Autozone Inc	0,13%
Coupang Inc	0,13%
ATI Inc	0,13%
Coherent Corp	0,13%
Newmont Corporation	0,13%
Lockheed Martin Corp	0,12%
SS&C Technologies Holdings Inc	0,12%
TransDigm Group Inc	0,12%

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

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