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XSXD - Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist) (LU2009147757)

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(%)
LU2009147757
XSXD ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
16,69 USD
每股资产净值 | 2026-08-03
2022-06-08
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
XSXD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500
基准
0.07 %
总成本比率
Synthetical
复制方法
9.498,56 百万 USD
基金资产总量 | 2026-08-03
5.102,53 百万 USD
股票类资产 | 2026-08-03
是
UCITS

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报价 (XSXD)

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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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XSXD profile

The Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist) 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 08.06.2022 with unique ISIN - LU2009147757. Main exchange is London S.E. (USD) and ticker symbol is XSXD. The total expense ratio is 0.07%. The Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

结构 XSXD 在 2026-08-03

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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%
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Other - %

该基金其他股票

S&P 500 Swap UCITS ETF 1C (USD)
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged (EUR) (Acc)
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged (GBP) (Acc)
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