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

151,74 USD

每股资产净值 | 2026-07-13

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

10.301,42 百万 USD

基金资产总量 | 2026-07-13

4.856,39 百万 USD

股票类资产 | 2026-07-13

是

UCITS

收益率在 2026-07-14, 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 2026-07-13

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证券	值
NVIDIA CORP	6,71%
APPLE INC	3,86%
SEAGATE TECHNOLOGY HOLDINGS PLC	2,78%
AMAZON COM INC	2,66%
TESLA INC	2,37%
RWE AG	2,17%
NOKIA	2,05%
KIOXIA HOLDINGS CORP	2,02%
CITIGROUP INC	1,76%
EDP ENERGIAS DE PORTUGAL SA	1,75%
ALPHABET INC CLASS C	1,46%
WALMART INC	1,45%
SANDISK CORP	1,41%
GALP ENERGIA SGPS SA CLASS B	1,28%
ASML HOLDING NV	1,27%
INTEL CORPORATION CORP	1,2%
TOKYO ELECTRON LTD	1,13%
LINDE PLC	1,1%
NORDEX	1,06%
INFINEON TECHNOLOGIES AG	1,06%
SOFTBANK GROUP CORP	1,05%
ASM INTERNATIONAL NV	1,04%
PALO ALTO NETWORKS INC	1%
DEUTSCHE TELEKOM N AG	0,92%
AT&T INC	0,82%
MACOM TECHNOLOGY SOLUTIONS INC	0,78%
ING GROEP NV	0,76%
BROADCOM INC	0,7%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,68%
JOHNSON & JOHNSON	0,67%
TJX INC	0,66%
ADVANTEST CORP	0,63%
MIZUHO FINANCIAL GROUP INC	0,62%
COREWEAVE INC CLASS A	0,62%
KEYCORP	0,57%
GEA GROUP AG	0,56%
KONINKLIJKE KPN NV	0,55%
BERKSHIRE HATHAWAY INC CLASS B	0,54%
BE SEMICONDUCTOR INDUSTRIES NV	0,5%
BP PLC	0,49%
MARRIOTT INTERNATIONAL INC CLASS A	0,48%
ALPHABET INC CLASS A	0,48%
FUJIKURA LTD	0,47%
TOYOTA MOTOR CORP	0,47%
SONY GROUP CORP	0,46%
TOKIO MARINE HOLDINGS INC	0,45%
TEXAS INSTRUMENT INC	0,44%
SBM OFFSHORE NV	0,44%
ELI LILLY	0,43%
MITSUBISHI ELECTRIC CORP	0,43%
MICROSOFT CORP	0,42%
3M	0,42%
WELLS FARGO	0,41%
GENERAL MOTORS	0,41%
CBRE GROUP INC CLASS A	0,41%
WARNER BROS. DISCOVERY INC SERIES	0,41%
LEG IMMOBILIEN N	0,4%
ADVANCED MICRO DEVICES INC	0,4%
LOGITECH INTERNATIONAL SA	0,4%
BANK OF NEW YORK MELLON CORP	0,4%
TAKEDA PHARMACEUTICAL LTD	0,39%
CONOCOPHILLIPS	0,39%
SPOTIFY TECHNOLOGY SA	0,39%
MITSUBISHI HEAVY INDUSTRIES LTD	0,38%
VERA THERAPEUTICS INC CLASS A	0,38%
FORD MOTOR	0,38%
PANASONIC HOLDINGS CORP	0,38%
MARVELL TECHNOLOGY INC	0,38%
BLACKROCK INC	0,37%
CHARLES SCHWAB CORP	0,37%
SOFTBANK CORP	0,37%
BOEING	0,37%
CISCO SYSTEMS INC	0,36%
SARTORIUS PREF AG	0,35%
DIETEREN GROUP SA	0,35%
ELECTRONIC ARTS INC	0,34%
PNC FINANCIAL SERVICES GROUP INC	0,34%
KION GROUP AG	0,34%
FUJITSU LTD	0,34%
SILTRONIC N AG	0,34%
WOODWARD INC	0,34%
FANUC CORP	0,34%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,33%
HILTON WORLDWIDE HOLDINGS INC	0,33%
JOHNSON CONTROLS INTERNATIONAL PLC	0,33%
AMPHENOL CORP CLASS A	0,33%
ARMSTRONG WORLD INDUSTRIES INC	0,32%
HOWMET AEROSPACE INC	0,32%
PARKER-HANNIFIN CORP	0,32%
INTERACTIVE BROKERS GROUP INC CLAS	0,32%
PHILIP MORRIS INTERNATIONAL INC	0,32%
NORFOLK SOUTHERN CORP	0,31%
UMICORE SA	0,3%
FLEX LTD	0,3%
ARM HOLDINGS AMERICAN DEPOSITARY S	0,3%
LANXESS AG	0,3%
VERTIV HOLDINGS CLASS A	0,3%
EOG RESOURCES INC	0,29%
META PLATFORMS INC CLASS A	0,29%
MITSUI LTD	0,29%