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

11,12 EUR

每股资产净值 | 2026-08-03

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

9.498,56 百万 USD

基金资产总量 | 2026-08-03

302,83 百万 EUR

股票类资产 | 2026-08-03

是

UCITS

收益率在 2026-08-04, 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 2026-08-03

下载结构至 Excel 文档

证券	值
NVIDIA Corp	7,01%
Alphabet Inc	3,98%
ALPHABET INC CL C	3,98%
Seagate Technology Holdings PLC	3,47%
SEAGATE TECHNOLOGY HOLDINGS	3,47%
Amazon.com Inc	3,37%
Alphabet Inc	1,78%
ALPHABET INC CL A	1,78%
Broadcom Inc	1,76%
Infineon Technologies AG	1,48%
Walmart Inc	1,46%
BERKSHIRE HATHAWAY INC CL B	1,33%
Berkshire Hathaway Inc	1,33%
RWE AG	1,31%
Palo Alto Networks Inc	1,3%
Mastercard Inc	1,3%
MASTERCARD INC A	1,3%
Micron Technology Inc	1,29%
Roche Holding AG	1,19%
Tesla Inc	1,16%
Advanced Micro Devices Inc	1,07%
ADVANCED MICRO DEVICES	1,07%
SoftBank Group Corp	1,05%
Kioxia Holdings Corp	1,01%
META PLATFORMS INC CLASS A	0,91%
Meta Platforms Inc	0,91%
Tokyo Electron Ltd	0,91%
Deutsche Telekom AG	0,9%
DEUTSCHE TELEKOM AG REG	0,9%
Oracle Corp	0,83%
Apple Inc	0,82%
Mitsubishi UFJ Financial Group Inc	0,82%
MITSUBISHI UFJ FINANCIAL GRO	0,82%
Abbott Laboratories	0,81%
Marvell Technology Inc	0,8%
Nordex SE	0,79%
Cisco Systems Inc	0,74%
Kinder Morgan Inc	0,74%
Mizuho Financial Group Inc	0,71%
Intel Corp	0,7%
Advantest Corp	0,67%
Palantir Technologies Inc	0,66%
PALANTIR TECHNOLOGIES INC A	0,66%
Linde PLC	0,66%
AbbVie Inc	0,65%
NOVARTIS AG REG	0,64%
Novartis AG	0,64%
JOHNSON + JOHNSON	0,6%
Johnson & Johnson	0,6%
CoreWeave Inc	0,6%
COREWEAVE INC CL A	0,6%
Boston Scientific Corp	0,58%
COCA COLA CO/THE	0,58%
Coca-Cola Co	0,58%
EMCOR Group Inc	0,57%
PROCTER + GAMBLE CO/THE	0,56%
Procter & Gamble Co	0,56%
Sony Group Corp	0,55%
Tokio Marine Holdings Inc	0,53%
EDP SA	0,52%
P G + E CORP	0,49%
PG&E Corp	0,49%
MARRIOTT INTERNATIONAL CL A	0,47%
Marriott International Inc	0,47%
PepsiCo Inc	0,46%
RTX Corp	0,46%
BlackRock Inc	0,46%
Bank of New York Mellon Corp	0,45%
CBRE GROUP INC A	0,45%
CBRE Group Inc	0,45%
KeyCorp	0,44%
Mitsubishi Electric Corp	0,44%
Takeda Pharmaceutical Co Ltd	0,44%
Blackstone Inc	0,44%
Netflix Inc	0,44%
MITSUBISHI HEAVY INDUSTRIES	0,44%
Mitsubishi Heavy Industries Ltd	0,44%
Toyota Motor Corp	0,43%
Synopsys Inc	0,43%
SoftBank Corp	0,43%
General Motors Co	0,43%
Charles Schwab Corp	0,43%
SCHWAB (CHARLES) CORP	0,43%
Swiss Life Holding AG	0,43%
SWISS LIFE HOLDING AG REG	0,43%
Nasdaq Inc	0,43%
Parker-Hannifin Corp	0,42%
PARKER HANNIFIN CORP	0,42%
Hilton Worldwide Holdings Inc	0,41%
HILTON WORLDWIDE HOLDINGS IN	0,41%
Panasonic Holdings Corp	0,4%
General Dynamics Corp	0,39%
Cardinal Health Inc	0,39%
Fujitsu Ltd	0,39%
FUJITSU LIMITED	0,39%
Spotify Technology SA	0,39%
Bristol-Myers Squibb Co	0,38%
BRISTOL MYERS SQUIBB CO	0,38%
Applied Materials Inc	0,38%
Sumitomo Mitsui Financial Group Inc	0,38%