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X500 - Xtrackers S&P 500 Swap II UCITS ETF 1C (USD) (Acc) (IE000HY30YW6)

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(%)
IE000HY30YW6
X500 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
41,58 USD
每股资产净值 | 2026-07-09
2025-07-09
成立日期
否
股息的支付
CEOGES
CFI
X500
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.05 %
总成本比率
Synthetical
复制方法
4.475,01 百万 USD
基金资产总量 | 2026-07-09
是
UCITS
Active
Management Style

收益率 在 2026-07-10, XETRA

  • YTD
    9,27 %
  • 1M
    5,03 %
  • 3M
    8,88 %
  • 6M
    11,33 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (X500)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Xtrackers S&P 500 Swap UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies and S&P 500 Index swaps

X500 profile

The Xtrackers S&P 500 Swap II UCITS ETF 1C (USD) (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 09.07.2025 with unique ISIN - IE000HY30YW6. Main exchange is XETRA and ticker symbol is X500. The total expense ratio is 0.05%. The Xtrackers S&P 500 Swap II UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

结构 X500 在 2026-07-09

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证券 值
AMAZON COM INC 6,38%
ALPHABET INC CLASS A 5,62%
TESLA INC 4,97%
ADVANCED MICRO DEVICES INC 4,28%
NVIDIA CORP 4,21%
JOHNSON & JOHNSON 3,77%
APPLE INC 3,4%
BERKSHIRE HATHAWAY INC CLASS B 3,05%
MICROSOFT CORP 2,99%
MICRON TECHNOLOGY INC 2,43%
NUTANIX INC CLASS A 2,27%
INTEL CORPORATION CORP 1,97%
JPMORGAN CHASE 1,87%
META PLATFORMS INC CLASS A 1,82%
TEXAS INSTRUMENT INC 1,77%
WALMART INC 1,75%
ELI LILLY 1,68%
APPLIED MATERIAL INC 1,58%
CISCO SYSTEMS INC 1,47%
KLA CORP 1,39%
EXXON MOBIL CORP 1,39%
TJX INC 1,36%
CHEVRON CORP 1,3%
HOWMET AEROSPACE INC 1,27%
AEGON LTD 1,26%
CONOCOPHILLIPS 1,12%
HOME DEPOT INC 1,09%
COPART INC 1,08%
JOHNSON CONTROLS INTERNATIONAL PLC 0,99%
BOEING 0,94%
RTX CORP 0,94%
GE AEROSPACE 0,92%
INTUITIVE SURGICAL INC 0,87%
COREWEAVE INC CLASS A 0,85%
ABBOTT LABORATORIES 0,84%
WELLS FARGO 0,83%
ABBVIE INC 0,8%
PALO ALTO NETWORKS INC 0,8%
MERCADOLIBRE INC 0,77%
SANDISK CORP 0,77%
ALCOA CORP 0,75%
NETFLIX INC 0,72%
PALANTIR TECHNOLOGIES INC CLASS A 0,71%
UNION PACIFIC CORP 0,68%
CHENIERE ENERGY INC 0,68%
CATERPILLAR INC 0,64%
BANK OF NEW YORK MELLON CORP 0,62%
CONSTELLATION ENERGY CORP 0,59%
FORD MOTOR 0,53%
XCEL ENERGY INC 0,53%
CHIPOTLE MEXICAN GRILL INC 0,49%
REVOLUTION MEDICINES INC 0,49%
COSTCO WHOLESALE CORP 0,46%
WARTSILA 0,43%
AIRBNB INC CLASS A 0,43%
CROWDSTRIKE HOLDINGS INC CLASS A 0,42%
CARLYLE GROUP INC 0,4%
PARKER-HANNIFIN CORP 0,39%
SPOTIFY TECHNOLOGY SA 0,38%
AMER SPORTS INC 0,38%
APPLOVIN CORP CLASS A 0,36%
PROCORE TECHNOLOGIES INC 0,35%
BOSTON SCIENTIFIC CORP 0,33%
CITIGROUP INC 0,3%
KEYSIGHT TECHNOLOGIES INC 0,27%
O REILLY AUTOMOTIVE INC 0,27%
UBER TECHNOLOGIES INC 0,27%
SYNOPSYS INC 0,26%
COHERENT CORP 0,25%
AMGEN INC 0,25%
ROBINHOOD MARKETS INC CLASS A 0,25%
SERVICENOW INC 0,23%
MASTERCARD INC CLASS A 0,22%
ARISTA NETWORKS INC 0,21%
CADENCE DESIGN SYSTEMS INC 0,2%
FISERV INC 0,2%
WARNER BROS. DISCOVERY INC SERIES 0,2%
PFIZER INC 0,19%
COUPANG INC CLASS A 0,18%
DARLING INGREDIENTS INC 0,18%
COSTAR GROUP INC 0,17%
MARSH INC 0,17%
CBRE GROUP INC CLASS A 0,17%
AUTOZONE INC 0,16%
CIENA CORP 0,16%
DOORDASH INC CLASS A 0,16%
NEWMONT 0,16%
TRANSDIGM GROUP INC 0,15%
FORTINET INC 0,15%
ADOBE INC 0,15%
CORPAY INC 0,15%
ROCKET COMPANIES INC CLASS A 0,14%
DEXCOM INC 0,14%
LUMENTUM HOLDINGS INC 0,14%
CONSTELLATION BRANDS INC CLASS A 0,14%
MID AMERICA APARTMENT COMMUNITIES 0,13%
TRUIST FINANCIAL CORP 0,13%
F5 INC 0,13%
CIGNA 0,13%
SS AND C TECHNOLOGIES HOLDINGS INC 0,12%
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Xtrackers S&P 500 Swap II UCITS ETF 1D (USD) (Dist)
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