XSPX - S&P 500 Swap UCITS ETF 1C (USD) (LU0490618542)

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(%)

LU0490618542

XSPX ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

156,67 USD

NAV pro Aktie | 07/08/2026

26/03/2010

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XSPX

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500®

Benchmark

0.15 %

Gesamtkostenquote

9.719,82 Mio. USD

Gesamtes Fondsvermögen | 07/08/2026

4.165,12 Mio. USD

Aktien-Anlageklasse Volumen | 07/08/2026

UCITS

Rendite auf 07/08/2026, London S.E.

YTD

8,9 %
1M

4,76 %
3M

8,29 %
6M

9,62 %
1J

24,52 %
3J

69,41 %
5J

-
10J

-95,41 %

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Kurse (XSPX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XSPX profile

The S&P 500 Swap UCITS ETF 1C (USD) 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 26.03.2010 with unique ISIN - LU0490618542. Main exchange is London S.E. and ticker symbol is XSPX. The total expense ratio is 0.15%. The S&P 500 Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur XSPX auf 07/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	7,67%
Alphabet Inc	3,83%
Seagate Technology Holdings PLC	3,44%
Amazon.com Inc	3,31%
Broadcom Inc	1,95%
Alphabet Inc	1,71%
Infineon Technologies AG	1,52%
Walmart Inc	1,5%
Palo Alto Networks Inc	1,39%
Micron Technology Inc	1,38%
Berkshire Hathaway Inc	1,37%
RWE AG	1,32%
Mastercard Inc	1,3%
Marvell Technology Inc	1,29%
Roche Holding AG	1,25%
Tesla Inc	1,2%
Advanced Micro Devices Inc	1,09%
SoftBank Group Corp	1,08%
Kioxia Holdings Corporation	0,99%
Deutsche Telekom AG	0,95%
Meta Platforms Inc	0,93%
Palantir Technologies Inc	0,91%
Tokyo Electron Ltd	0,9%
Abbott Laboratories	0,88%
Oracle Corp	0,88%
Mitsubishi UFJ Financial Group Inc	0,83%
Nordex SE	0,79%
Cisco Systems Inc	0,79%
Intel Corp	0,78%
Mizuho Financial Group Inc	0,75%
Kinder Morgan Inc	0,73%
Advantest Corp	0,69%
Linde PLC	0,68%
AbbVie Inc	0,67%
Novartis AG	0,66%
CoreWeave, Inc.	0,64%
Johnson & Johnson	0,62%
Boston Scientific Corp	0,6%
EMCOR Group Inc	0,58%
Procter & Gamble Co	0,57%
Sony Group Corp	0,57%
Tokio Marine Holdings Inc	0,54%
Coca-Cola Co	0,53%
EDP SA	0,53%
PG&E Corp	0,49%
Marriott International Inc	0,48%
Mitsubishi Electric Corp	0,47%
PepsiCo Inc	0,47%
BlackRock Inc	0,47%
Mitsubishi Heavy Industries Ltd	0,47%
Synopsys Inc	0,47%
Parker-Hannifin Corp	0,46%
Bank of New York Mellon Corp	0,46%
Fujikura Ltd	0,46%
Takeda Pharmaceutical Co Ltd	0,45%
Blackstone Inc	0,45%
CBRE Group Inc	0,45%
KeyCorp	0,45%
Netflix Inc	0,45%
SoftBank Corp	0,45%
Toyota Motor Corp	0,44%
Swiss Life Holding AG	0,44%
Nasdaq Inc	0,43%
General Motors Co	0,43%
Hilton Worldwide Holdings Inc	0,42%
Fujitsu Ltd	0,42%
General Dynamics Corp	0,41%
Panasonic Holdings Corp	0,4%
Cardinal Health Inc	0,4%
Julius Baer Gruppe AG	0,39%
Spotify Technology SA	0,39%
Motorola Solutions Inc	0,39%
Sumitomo Mitsui Financial Group Inc	0,39%
Bristol-Myers Squibb Co	0,39%
Umicore SA	0,38%
Inficon Holding AG	0,38%
Nestle SA	0,38%
Logitech International SA	0,38%
AT&T Inc	0,38%
3M Co	0,37%
McKesson Corp	0,37%
Amphenol Corp	0,35%
Air Products and Chemicals Inc	0,35%
Philip Morris International Inc	0,35%
Mitsui & Co Ltd	0,35%
Fanuc Corp	0,34%
Costco Wholesale Corp	0,33%
Revolution Medicines Inc	0,32%
Arthur J. Gallagher & Co.	0,32%
Medtronic PLC	0,32%
Sonova Holding AG	0,32%
General Electric Co	0,32%
Public Storage	0,31%
Booking Holdings Inc	0,31%
Verizon Communications Inc	0,3%
L3Harris Technologies Inc	0,3%
Lonza Group AG	0,29%
Interactive Brokers Group Inc	0,29%
Sandisk Corp	0,29%
SGS SA	0,29%