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Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged (EUR) (Acc) (XS5E, LU2196472984)

(%)
7.57 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
22/09/2021
Inception Date
9,131.45 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
S&P 500® (EUR Hedged)
Benchmark
Deutsche Asset & Wealth Management
Provider
32.55 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU2196472984
ISIN
XS5E
Ticker
CECGMX
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Quotes (XS5E)

Yield on 25/04/2024

  • YTD
    5.48 %
  • 1M
    -4.21 %
  • 3M
    2.22 %
  • 6M
    18.58 %
  • 1Y
    21.23 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 25/04/2024

Paper Value
MICROSOFT-T ORD 7.35%
AMAZON.COM INC ORD 6.9%
APPLE ORD 5.1%
NVIDIA ORD 3.86%
ALPHABET INC-CL A ORD 3.43%
ALPHABET INC-CL C ORD 2.78%
META PLATFORMS ORD A 2.55%
BERKSHIRE HATHWAY CL B ORD 2.17%
NOVO-NORDISK ORD 1.79%
MASTERCARD ORD 1.79%
MCDONALD'S ORD 1.76%
QUALCOMM ORD 1.72%
LILLY ORD 1.65%
SERVICENOW ORD 1.6%
BROADCOM LIMITED ORD 1.52%
JOHNSON&JOHNSON ORD 1.34%
PROCTERGAMBLE ORD 1.19%
INTUITIVE SURGICAL ORD 1.07%
WALT DISNEY ORD 1.04%
PANDORA ORD 0.9379%
HOME DEPOT ORD 0.9083%
S&P GLOBAL INC ORD 0.9057%
PFIZER INC 0.8527%
MONSTER BEVERAGE ORD 0.8286%
PAYPAL HOLDINGS ORD SHS WHEN ISSUED 0.7981%
GILEAD SCIENCES INC 0.7475%
BOEING U ORD 0.7057%
DOORDASH ORD SHS CLASS A 0.698%
ATMUS FILTRATION TECHNOLOGIES INC ORD 0.6829%
AUTOMATIC DATA PROCESSING ORD 0.6608%
CADENCE DESIGN SYSTEMS ORD 0.6254%
BIOMARIN PHARMACEUTICAL ORD 0.6157%
MERCK & CO INC ORD 0.574%
NORTHROP GRUMMAN ORD 0.5725%
PROSUS NV ORD 0.5339%
ROCHE ORD 0.5052%
ARCHER DANIELS ORD 0.4817%
APPLIED MATERIAL ORD 0.4713%
TEXAS INSTRUMENTS ORD 0.4677%
TOKYO ELECTRON ORD 0.4638%
MOTOROLA SOLUTIONS ORD 0.4616%
ORACLE SYS ORD 0.4523%
SPRINKLR ORD SHS CLASS A 0.4355%
UNITEDHEALTH GRP ORD 0.4251%
THERMO FISHER SCIENTIFIC ORD 0.4233%
CHENIERE ENERGY ORD 0.4162%
SEMPRA 0.4129%
SYDBANK ORD 0.3908%
SABRA HEALTH CARE REIT 0.3813%
LAM RESEARCH ORD 0.3755%
TRAVELERS COS INC/THE ORD 0.3728%
RLJ LODGING REIT 0.3684%
XCEL ENERGY ORD 0.365%
CATALENT INC 0.3625%
ZURICH INSURANCE GROUP AG 0.3526%
INVESTOR ORD 0.3497%
VICTORIA'S SECRET & CO 0.3445%
APOLLO GLOBAL MGMT INC ORD 0.3422%
CONSTELLATION ENERGY CORP ORD 0.3418%
MOODYS ORD 0.3404%
VENTAS REIT 0.3317%
GENERAL DYNAMICS ORD 0.3183%
ARGENX NV ADR 0.3161%
ASR NEDERLAND NV 0.3122%
BOOKING HOLDINGS ORD 0.3103%
KKR CO 0.3103%
O'REILLY AUTOMOTIVE ORD 0.3042%
KNIFE RIVER CORP ORD 0.2907%
ZOETIS INC 0.2903%
JPMORGAN CHASE ORD 0.2882%
CISCO-T ORD 0.2851%
MURPHY OIL ORD 0.2849%
LIBERTY BROADBAND CORP C 0.2828%
MITSUBISHI UFJ FINANCIAL GROUP ORD 0.2723%
VOLVO CL B ORD 0.2706%
WILLIAMS ORD 0.2674%
PATTERSON UTI ORD 0.2645%
VERA THERAPEUTICS CL A ORD 0.2607%
KEYENCE ORD 0.259%
INTERNATIONAL PAPER 0.2528%
BANK LEUMI LE ISRAEL ORD 0.2467%
FRESHWORKS ORD SHS CLASS A 0.246%
GENMAB ORD 0.2458%
BANK HAPOALIM ORD 0.2379%
ALLSTATE ORD 0.2349%
3M 0.2348%
BRAZE ORD SHS CLASS A 0.2323%
INTEL-T ORD 0.2317%
VAR ENERGI ASA 0.231%
BUILDERS FIRSTSOURCE ORD 0.2305%
ON SEMICONDUCTOR ORD 0.22%
VESTAS WIND SYSTEMS ORD 0.2194%
HEALTHPEAK PROPERTIES INC ORD 0.2176%
OLD DOMINION ORD 0.2142%
JANUS INTERNATIONAL GROUP INC ORD 0.2127%
CROWN CASTLE INTERNATIONAL ORD 0.2109%
HASHICORP INC 0.2077%
FORTIVE CORP ORD 0.2072%
ZIMMER BIOMET HOLDINGS INC ORD 0.2036%
TRANSDIGM GROUP ORD 0.203%
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