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XS5G - Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged (GBP) (Acc) (LU2196473016)

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(%)
LU2196473016
XS5G ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
14,08 GBP
每股资产净值 | 2026-08-24
2021-09-22
成立日期
否
股息的支付
CECGMX
CFI
XS5G
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.2 %
总成本比率
9.569,6 百万 USD
基金资产总量 | 2026-08-24
1,73 百万 GBP
股票类资产 | 2026-08-24
是
UCITS
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收益率 在 2026-09-07, London S.E.

  • YTD
    12,63 %
  • 1M
    -0,67 %
  • 3M
    2,87 %
  • 6M
    14,08 %
  • 1Y
    19,32 %
  • 3Y
    76,08 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-08-24
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债券数据 API

报价 (XS5G)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XS5G profile

The Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged (GBP) (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 - LU2196473016. Main exchange is London S.E. and ticker symbol is XS5G. The total expense ratio is 0.2%. The Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

结构 XS5G 在 2026-09-03

下载结构至 Excel 文档
证券 值
Microsoft Corp 6,47%
MICROSOFT 6,47%
Apple Inc 4,46%
APPLE 4,46%
AMAZON COM INC 4,04%
Amazon.com Inc 4,04%
SEAGATE TECHNOLOGY HOLDINGS 3,46%
Seagate Technology Holdings PLC 3,46%
Tesla Inc 3,23%
KLA Corp 1,77%
KLA 1,77%
Advanced Micro Devices Inc 1,59%
ADVANCED MICRO DEVICES 1,59%
Broadcom Inc 1,59%
Infineon Technologies AG 1,39%
MASTERCARD INC A 1,37%
MASTERCARD CLASS A 1,37%
Mastercard Inc 1,37%
RWE AG 1,32%
Palo Alto Networks Inc 1,29%
PALO ALTO NETWORKS 1,29%
Marvell Technology Inc 1,24%
MARVELL TECHNOLOGY 1,24%
ROCHE PS PAR AG 1,23%
Roche Holding AG 1,23%
WELLS FARGO 1,18%
Wells Fargo & Co 1,18%
WELLS FARGO + CO 1,18%
KIOXIA HOLDINGS 1,09%
Kioxia Holdings Corporation 1,09%
KIOXIA HOLDINGS CORP 1,09%
SoftBank Group Corp 1,01%
SOFTBANK GROUP 1,01%
DEUTSCHE TELEKOM AG REG 0,96%
Deutsche Telekom AG 0,96%
DEUTSCHE TELEKOM N AG 0,96%
Walmart Inc 0,96%
BERKSHIRE HATHAWAY INC CL B 0,95%
Berkshire Hathaway Inc 0,95%
BERKSHIRE HATHAWAY INC CLASS B 0,95%
Tokyo Electron Ltd 0,91%
TOKYO ELECTRON 0,91%
ORACLE 0,91%
Oracle Corp 0,91%
S&P GLOBAL 0,9%
S+P GLOBAL INC 0,9%
S&P Global Inc 0,9%
MITSUBISHI UFJ FINANCIAL GROUP 0,9%
MITSUBISHI UFJ FINANCIAL GRO 0,9%
Mitsubishi UFJ Financial Group Inc 0,9%
T-Mobile US Inc 0,84%
T MOBILE US INC 0,84%
Intel Corp 0,82%
INTEL CORPORATION CORP 0,82%
BP PLC 0,8%
Mizuho Financial Group Inc 0,8%
MIZUHO FINANCIAL GROUP 0,8%
Abbott Laboratories 0,79%
Palantir Technologies Inc 0,75%
PALANTIR TECHNOLOGIES INC A 0,75%
PALANTIR TECHNOLOGIES CLASS A 0,75%
NORDEX 0,74%
Nordex SE 0,74%
Advantest Corp 0,71%
ADVANTEST 0,71%
Vera Therapeutics Inc 0,71%
VERA THERAPEUTICS CLASS A 0,71%
AbbVie Inc 0,69%
ABBVIE 0,69%
Cisco Systems Inc 0,66%
Microchip Technology Inc 0,65%
Corning Inc 0,64%
CORNING 0,64%
Sony Group Corp 0,62%
SONY GROUP 0,62%
COREWEAVE CLASS A 0,61%
COREWEAVE INC CL A 0,61%
CoreWeave, Inc. 0,61%
MICRON TECHNOLOGY 0,6%
Micron Technology Inc 0,6%
CHARLES SCHWAB 0,59%
Charles Schwab Corp 0,59%
SCHWAB (CHARLES) CORP 0,59%
PROCTER & GAMBLE 0,59%
Procter & Gamble Co 0,59%
PROCTER + GAMBLE CO/THE 0,59%
EDP ENERGIAS DE PORTUGAL 0,56%
EDP SA 0,56%
TOKIO MARINE HOLDINGS 0,56%
Tokio Marine Holdings Inc 0,56%
ROBLOX CORP CLASS A 0,54%
ROBLOX CLASS A 0,54%
Roblox Corp 0,54%
KINDER MORGAN 0,52%
Kinder Morgan Inc 0,52%
EMCOR GROUP 0,51%
EMCOR Group Inc 0,51%
SERVICENOW 0,51%
ServiceNow Inc 0,51%
Takeda Pharmaceutical Co Ltd 0,5%
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该基金其他股票

S&P 500 Swap UCITS ETF 1C (USD)
Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist)
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged (EUR) (Acc)
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