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

14,32 GBP

每股资产净值 | 2026-08-14

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

9.728,76 百万 USD

基金资产总量 | 2026-08-14

1,76 百万 GBP

股票类资产 | 2026-08-14

是

UCITS

收益率在 2026-08-17, London S.E.

YTD

7,63 %
1M

3,45 %
3M

6,77 %
6M

11,18 %
1Y

24,84 %
3Y

79,14 %
5Y

-
10Y

-

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报价 (XS5G)

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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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 2026-08-13

下载结构至 Excel 文档

证券	值
NVIDIA CORP	7,3%
SEAGATE TECHNOLOGY HOLDINGS PLC	3,96%
SEAGATE TECHNOLOGY HOLDINGS	3,96%
APPLE INC	3,78%
ALPHABET CLASS C	3,61%
ALPHABET INC CL C	3,61%
AMAZON COM INC	3,09%
AMAZON.COM INC	3,09%
BROADCOM INC	1,76%
ALPHABET CLASS A	1,62%
ALPHABET INC CL A	1,62%
INFINEON TECHNOLOGIES AG	1,48%
PALO ALTO NETWORKS	1,46%
PALO ALTO NETWORKS INC	1,46%
RWE AG	1,34%
MASTERCARD CLASS A	1,26%
MASTERCARD INC A	1,26%
MARVELL TECHNOLOGY	1,26%
MARVELL TECHNOLOGY INC	1,26%
ROCHE HOLDING AG	1,19%
ROCHE PS PAR AG	1,19%
WELLS FARGO + CO	1,11%
WELLS FARGO	1,11%
WALMART INC	1,06%
SOFTBANK GROUP CORP	1,04%
SOFTBANK GROUP	1,04%
KIOXIA HOLDINGS CORP	1,03%
KIOXIA HOLDINGS	1,03%
TOKYO ELECTRON LTD	0,95%
TOKYO ELECTRON	0,95%
BERKSHIRE HATHAWAY INC CL B	0,91%
BERKSHIRE HATHAWAY INC CLASS B	0,91%
META PLATFORMS INC CLASS A	0,9%
META PLATFORMS CLASS A	0,9%
DEUTSCHE TELEKOM AG REG	0,9%
DEUTSCHE TELEKOM N AG	0,9%
ORACLE CORP	0,87%
ORACLE	0,87%
MITSUBISHI UFJ FINANCIAL GROUP	0,83%
MITSUBISHI UFJ FINANCIAL GRO	0,83%
INTEL CORPORATION CORP	0,78%
INTEL CORP	0,78%
ABBOTT LABORATORIES	0,78%
NORDEX	0,76%
NORDEX SE	0,76%
MIZUHO FINANCIAL GROUP	0,74%
MIZUHO FINANCIAL GROUP INC	0,74%
KINDER MORGAN	0,74%
KINDER MORGAN INC	0,74%
ADVANTEST	0,74%
ADVANTEST CORP	0,74%
COREWEAVE INC CL A	0,73%
COREWEAVE CLASS A	0,73%
PALANTIR TECHNOLOGIES INC A	0,7%
PALANTIR TECHNOLOGIES CLASS A	0,7%
TESLA INC	0,67%
CISCO SYSTEMS INC	0,66%
LINDE PLC	0,64%
ABBVIE INC	0,63%
ABBVIE	0,63%
BOSTON SCIENTIFIC CORP	0,61%
MICRON TECHNOLOGY INC	0,56%
MICRON TECHNOLOGY	0,56%
EMCOR GROUP INC	0,55%
PROCTER + GAMBLE CO/THE	0,55%
PROCTER & GAMBLE	0,55%
SONY GROUP CORP	0,55%
SONY GROUP	0,55%
EDP ENERGIAS DE PORTUGAL	0,52%
EDP SA	0,52%
TOKIO MARINE HOLDINGS INC	0,5%
TOKIO MARINE HOLDINGS	0,5%
BLACKSTONE INC	0,49%
BLACKSTONE	0,49%
FUJIKURA LTD	0,49%
FUJIKURA	0,49%
MITSUBISHI HEAVY INDUSTRIES	0,47%
MARRIOTT INTERNATIONAL CL A	0,47%
MARRIOTT INTERNATIONAL CLASS A	0,47%
MITSUBISHI ELECTRIC CORP	0,47%
MITSUBISHI ELECTRIC	0,47%
PG&E CORP	0,46%
P G + E CORP	0,46%
ADVANCED MICRO DEVICES	0,46%
NETFLIX	0,46%
NETFLIX INC	0,46%
BANK OF NEW YORK MELLON CORP	0,46%
BLACKROCK	0,45%
BLACKROCK INC	0,45%
CBRE GROUP CLASS A	0,45%
CBRE GROUP INC A	0,45%
SYNOPSYS	0,45%
SYNOPSYS INC	0,45%
SERVICENOW INC	0,44%
TAKEDA PHARMACEUTICAL	0,44%
TAKEDA PHARMACEUTICAL CO LTD	0,44%
PARKER-HANNIFIN CORP	0,44%
PARKER HANNIFIN CORP	0,44%
NUCOR CORP	0,44%
NASDAQ INC	0,43%