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

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(%)
LU2196472984
XS5E ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
11.2 EUR
NAV per Share | 24/08/2026
22/09/2021
Inception Date
No
Dividend payments
CECGMX
CFI
XS5E
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500® (EUR Hedged)
Benchmark
0.2 %
Total Cost Ratio
9,569.6 mln USD
Fund NAV | 24/08/2026
306.87 mln EUR
Share Class NAV | 24/08/2026
Yes
UCITS

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Yield on 14/09/2026, XETRA

  • YTD
    10.34 %
  • 1M
    -2.05 %
  • 3M
    2.25 %
  • 6M
    13.8 %
  • 1Y
    14.21 %
  • 3Y
    64.81 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
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Price dynamics

XS5E profile

The Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged (EUR) (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 22.09.2021 with unique ISIN - LU2196472984. Main exchange is XETRA and ticker symbol is XS5E. The total expense ratio is 0.2%. The Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure XS5E on 11/09/2026

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Paper Value
Microsoft Corp 6.02%
Apple Inc 4.49%
Amazon.com Inc 3.87%
Tesla Inc 3.12%
Micron Technology Inc 2.01%
KLA Corp 1.84%
Advanced Micro Devices Inc 1.78%
Seagate Technology Holdings PLC 1.73%
Alphabet Inc 1.64%
Wells Fargo & Co 1.46%
Marvell Technology Inc 1.4%
SoftBank Group Corp 1.33%
Mastercard Inc 1.33%
Linde PLC 1.32%
Palo Alto Networks Inc 1.27%
Roche Holding AG 1.17%
Kioxia Holdings Corporation 1.15%
Walmart Inc 1.13%
Infineon Technologies AG 1.03%
Intel Corp 0.92%
Deutsche Telekom AG 0.91%
Berkshire Hathaway Inc 0.9%
Tokyo Electron Ltd 0.89%
RWE AG 0.89%
Mitsubishi UFJ Financial Group Inc 0.89%
T-Mobile US Inc 0.81%
Chubb Ltd 0.81%
CME Group Inc 0.81%
Waste Management Inc 0.8%
Mizuho Financial Group Inc 0.8%
Nordex SE 0.78%
PepsiCo Inc 0.74%
Williams Companies Inc 0.74%
Vera Therapeutics Inc 0.71%
Advantest Corp 0.71%
Palantir Technologies Inc 0.68%
Abbott Laboratories 0.68%
Cisco Systems Inc 0.68%
CoreWeave, Inc. 0.64%
Sandisk Corp 0.62%
Roblox Corp 0.59%
Sony Group Corp 0.58%
Procter & Gamble Co 0.58%
Charles Schwab Corp 0.57%
Tokio Marine Holdings Inc 0.56%
EMCOR Group Inc 0.54%
Constellation Energy Corp 0.52%
Oracle Corp 0.52%
SoftBank Corp 0.5%
AbbVie Inc 0.48%
Takeda Pharmaceutical Co Ltd 0.48%
Lockheed Martin Corp 0.48%
Toyota Motor Corp 0.47%
ServiceNow Inc 0.46%
US Bancorp 0.46%
Caterpillar Inc 0.46%
Fujikura Ltd 0.46%
General Dynamics Corp 0.45%
Synopsys Inc 0.45%
Mitsubishi Heavy Industries Ltd 0.45%
Fujitsu Ltd 0.44%
CBRE Group Inc 0.43%
Nucor Corp 0.43%
Netflix Inc 0.43%
Spotify Technology SA 0.43%
Corning Inc 0.42%
Mitsubishi Electric Corp 0.42%
AT&T Inc 0.42%
Adobe Inc 0.42%
Swiss Life Holding AG 0.42%
Sumitomo Mitsui Financial Group Inc 0.41%
Panasonic Holdings Corp 0.41%
Entegris Inc 0.41%
Boston Scientific Corp 0.4%
Trane Technologies PLC 0.4%
Bristol-Myers Squibb Co 0.38%
Kinder Morgan Inc 0.38%
Credicorp Ltd 0.38%
Bank of New York Mellon Corp 0.37%
Mitsui & Co Ltd 0.37%
Inficon Holding AG 0.37%
CEVA Inc 0.36%
PG&E Corp 0.36%
Nestle SA 0.36%
Costco Wholesale Corp 0.35%
TJX Companies Inc 0.35%
Amphenol Corp 0.34%
Medtronic PLC 0.34%
Air Products and Chemicals Inc 0.34%
EDP SA 0.33%
Philip Morris International Inc 0.33%
Revolution Medicines Inc 0.33%
Coca-Cola Europacific Partners PLC 0.32%
Amylyx Pharmaceuticals Inc 0.32%
Voya Financial Inc 0.32%
Western Digital Corp 0.32%
Fanuc Corp 0.31%
BP PLC 0.31%
Verizon Communications Inc 0.3%
Blackstone Inc 0.3%
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Other shares of this fund

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