XSPX - S&P 500 Swap UCITS ETF 1C (USD) (LU0490618542)

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LU0490618542

XSPX ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

154,66 USD

每股资产净值 | 2026-08-24

2010-03-26

成立日期

否

股息的支付

CECGMS

CFI

XSPX

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500®

基准

0.15 %

总成本比率

9.569,6 百万 USD

基金资产总量 | 2026-08-24

4.111,1 百万 USD

股票类资产 | 2026-08-24

是

UCITS

收益率在 2026-08-25, London S.E.

YTD

8,9 %
1M

4,76 %
3M

8,29 %
6M

9,62 %
1Y

24,52 %
3Y

69,41 %
5Y

-
10Y

-95,41 %

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报价 (XSPX)

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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XSPX profile

The S&P 500 Swap UCITS ETF 1C (USD) 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 26.03.2010 with unique ISIN - LU0490618542. Main exchange is London S.E. and ticker symbol is XSPX. The total expense ratio is 0.15%. The S&P 500 Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XSPX 在 2026-08-21

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证券	值
NVIDIA	4,66%
APPLE	4,01%
ALPHABET CLASS C	3,75%
SEAGATE TECHNOLOGY HOLDINGS PLC	3,67%
AMAZON COM INC	2,96%
MICROSOFT	1,94%
KLA	1,88%
BROADCOM INC	1,63%
TESLA INC	1,57%
MARVELL TECHNOLOGY	1,41%
INFINEON TECHNOLOGIES AG	1,4%
PALO ALTO NETWORKS	1,38%
RWE AG	1,37%
MASTERCARD CLASS A	1,36%
ROCHE PS PAR AG	1,31%
KIOXIA HOLDINGS	1,11%
WELLS FARGO	1,1%
SOFTBANK GROUP	1,03%
DEUTSCHE TELEKOM N AG	0,97%
BERKSHIRE HATHAWAY INC CLASS B	0,92%
TOKYO ELECTRON	0,91%
ORACLE	0,86%
ABBOTT LABORATORIES	0,85%
BP PLC	0,84%
MITSUBISHI UFJ FINANCIAL GROUP	0,82%
NORDEX	0,81%
ADVANTEST	0,77%
META PLATFORMS CLASS A	0,75%
PALANTIR TECHNOLOGIES CLASS A	0,74%
MIZUHO FINANCIAL GROUP	0,72%
INTEL CORPORATION CORP	0,7%
ABBVIE	0,7%
LINDE PLC	0,68%
CISCO SYSTEMS INC	0,67%
COREWEAVE CLASS A	0,63%
MICRON TECHNOLOGY	0,6%
CHARLES SCHWAB	0,6%
SONY GROUP	0,59%
PROCTER & GAMBLE	0,58%
EDP ENERGIAS DE PORTUGAL	0,56%
EMCOR GROUP INC	0,54%
BOSTON SCIENTIFIC CORP	0,51%
KINDER MORGAN	0,51%
TOKIO MARINE HOLDINGS	0,5%
ROBLOX CORP CLASS A	0,5%
NETFLIX	0,49%
TAKEDA PHARMACEUTICAL	0,48%
ADOBE INC	0,47%
ADVANCED MICRO DEVICES	0,47%
CBRE GROUP CLASS A	0,47%
COCA-COLA	0,47%
FUJIKURA	0,47%
BANK OF NEW YORK MELLON CORP	0,47%
TOYOTA MOTOR	0,47%
PG&E CORP	0,47%
SERVICENOW INC	0,46%
BLACKROCK	0,46%
MITSUBISHI HEAVY INDUSTRIES	0,46%
SOFTBANK	0,46%
MITSUBISHI ELECTRIC	0,46%
SYNOPSYS	0,45%
SPOTIFY TECHNOLOGY	0,43%
GENERAL MOTORS	0,43%
SWISS LIFE HOLDING AG	0,42%
FUJITSU	0,41%
GENERAL DYNAMICS CORP	0,41%
MOTOROLA SOLUTIONS INC	0,41%
AT&T INC	0,41%
PANASONIC HOLDINGS	0,41%
NUCOR CORP	0,41%
ALPHABET CLASS A	0,4%
BRISTOL MYERS SQUIBB	0,4%
JULIUS BAER GRUPPE AG	0,4%
AMYLYX PHARMACEUTICALS	0,39%
SANDISK	0,39%
TJX	0,39%
Commerzbank AG	0,39%
SUMITOMO MITSUI FINANCIAL GROUP	0,38%
NESTLE SA	0,38%
CREDICORP LTD	0,38%
INFICON HOLDING AG	0,37%
AIR PRODUCTS AND CHEMICALS	0,35%
PHILIP MORRIS INTERNATIONAL INC	0,35%
ARTHUR J GALLAGHER	0,35%
MEDTRONIC PLC	0,35%
LOGITECH INTERNATIONAL	0,35%
MITSUI	0,35%
COCA COLA EUROPACIFIC PARTNERS PLC	0,34%
COSTCO WHOLESALE CORP	0,34%
REVOLUTION MEDICINES	0,33%
BLACKSTONE	0,33%
AMPHENOL CORP CLASS A	0,33%
PARKER-HANNIFIN CORP	0,32%
FANUC CORP	0,32%
VERIZON COMMUNICATIONS INC	0,32%
LONZA GROUP AG	0,31%
CCC INTELLIGENT SOLUTIONS HOLDINGS	0,31%
NEWMONT	0,31%
PUBLIC STORAGE REIT	0,31%
ROBINHOOD MARKETS CLASS A	0,31%