XS5E - Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged (EUR) (Acc) (LU2196472984)

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(%)

LU2196472984

XS5E ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

11,2 EUR

每股资产净值 | 2026-08-24

2021-09-22

成立日期

否

股息的支付

CECGMX

CFI

XS5E

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500® (EUR Hedged)

基准

0.2 %

总成本比率

9.569,6 百万 USD

基金资产总量 | 2026-08-24

306,87 百万 EUR

股票类资产 | 2026-08-24

是

UCITS

收益率在 2026-08-24, XETRA

YTD

7,16 %
1M

3,39 %
3M

6,43 %
6M

10,42 %
1Y

22,52 %
3Y

71,59 %
5Y

-
10Y

-

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报价 (XS5E)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XS5E profile

The Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged (EUR) (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 22.09.2021 with unique ISIN - LU2196472984. Main exchange is XETRA and ticker symbol is XS5E. The total expense ratio is 0.2%. The Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 XS5E 在 2026-08-20

下载结构至 Excel 文档

证券	值
NVIDIA Corp	7,34%
NVIDIA	7,34%
Apple Inc	4,04%
APPLE	4,04%
ALPHABET CLASS C	3,71%
Alphabet Inc	3,71%
Seagate Technology Holdings PLC	3,67%
Amazon.com Inc	2,98%
AMAZON COM INC	2,98%
ALPHABET CLASS A	1,67%
Alphabet Inc	1,67%
Broadcom Inc	1,61%
Tesla Inc	1,49%
Marvell Technology Inc	1,49%
MARVELL TECHNOLOGY	1,49%
Infineon Technologies AG	1,39%
RWE AG	1,37%
Palo Alto Networks Inc	1,35%
PALO ALTO NETWORKS	1,35%
Mastercard Inc	1,34%
MASTERCARD CLASS A	1,34%
ROCHE PS PAR AG	1,3%
Roche Holding AG	1,3%
WELLS FARGO	1,1%
Wells Fargo & Co	1,1%
Kioxia Holdings Corporation	1,09%
KIOXIA HOLDINGS	1,09%
SoftBank Group Corp	1,06%
SOFTBANK GROUP	1,06%
Deutsche Telekom AG	0,96%
DEUTSCHE TELEKOM N AG	0,96%
Berkshire Hathaway Inc	0,93%
BERKSHIRE HATHAWAY INC CLASS B	0,93%
TOKYO ELECTRON	0,9%
Tokyo Electron Ltd	0,9%
Meta Platforms Inc	0,87%
META PLATFORMS CLASS A	0,87%
BP PLC	0,85%
Oracle Corp	0,83%
ORACLE	0,83%
Abbott Laboratories	0,83%
MITSUBISHI UFJ FINANCIAL GROUP	0,81%
Mitsubishi UFJ Financial Group Inc	0,81%
NORDEX	0,8%
Nordex SE	0,8%
Advantest Corp	0,76%
ADVANTEST	0,76%
MIZUHO FINANCIAL GROUP	0,72%
Mizuho Financial Group Inc	0,72%
Intel Corp	0,72%
INTEL CORPORATION CORP	0,72%
PALANTIR TECHNOLOGIES CLASS A	0,71%
Palantir Technologies Inc	0,71%
ABBVIE	0,69%
AbbVie Inc	0,69%
Linde PLC	0,68%
Cisco Systems Inc	0,66%
COREWEAVE CLASS A	0,64%
CoreWeave, Inc.	0,64%
MICRON TECHNOLOGY	0,61%
Micron Technology Inc	0,61%
Charles Schwab Corp	0,59%
CHARLES SCHWAB	0,59%
Sony Group Corp	0,58%
SONY GROUP	0,58%
Procter & Gamble Co	0,57%
PROCTER & GAMBLE	0,57%
EDP ENERGIAS DE PORTUGAL	0,56%
EDP SA	0,56%
EMCOR Group Inc	0,54%
Kinder Morgan Inc	0,52%
KINDER MORGAN	0,52%
ROBLOX CORP CLASS A	0,5%
Roblox Corp	0,5%
Boston Scientific Corp	0,5%
TOKIO MARINE HOLDINGS	0,49%
Tokio Marine Holdings Inc	0,49%
NETFLIX	0,49%
Netflix Inc	0,49%
TAKEDA PHARMACEUTICAL	0,48%
Takeda Pharmaceutical Co Ltd	0,48%
PG&E Corp	0,47%
Fujikura Ltd	0,47%
FUJIKURA	0,47%
Mitsubishi Heavy Industries Ltd	0,47%
MITSUBISHI HEAVY INDUSTRIES	0,47%
Adobe Inc	0,47%
ServiceNow Inc	0,47%
CBRE Group Inc	0,47%
CBRE GROUP CLASS A	0,47%
Advanced Micro Devices Inc	0,47%
ADVANCED MICRO DEVICES	0,47%
Coca-Cola Co	0,46%
COCA-COLA	0,46%
Bank of New York Mellon Corp	0,46%
Mitsubishi Electric Corp	0,46%
MITSUBISHI ELECTRIC	0,46%
Toyota Motor Corp	0,46%
TOYOTA MOTOR	0,46%
SoftBank Corp	0,45%