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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
10.96 EUR
NAV per Share | 31/07/2026
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
9,359.39 mln USD
Fund NAV | 31/07/2026
298.42 mln EUR
Share Class NAV | 31/07/2026
Yes
UCITS
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Yield on 03/08/2026, XETRA

  • YTD
    7.16 %
  • 1M
    3.39 %
  • 3M
    6.43 %
  • 6M
    10.42 %
  • 1Y
    22.52 %
  • 3Y
    71.59 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 31/07/2026

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Paper Value
NVIDIA Corp 7.07%
Alphabet Inc 3.95%
Seagate Technology Holdings PLC 3.71%
Amazon.com Inc 3.36%
Broadcom Inc 1.81%
Alphabet Inc 1.76%
Apple Inc 1.57%
Infineon Technologies AG 1.54%
Walmart Inc 1.53%
Berkshire Hathaway Inc 1.37%
RWE AG 1.36%
Mastercard Inc 1.35%
Palo Alto Networks Inc 1.29%
Roche Holding AG 1.23%
Tesla Inc 1.17%
Advanced Micro Devices Inc 1.1%
SoftBank Group Corp 1.04%
Kioxia Holdings Corp 0.98%
Tokyo Electron Ltd 0.93%
Deutsche Telekom AG 0.89%
Mitsubishi UFJ Financial Group Inc 0.84%
Abbott Laboratories 0.83%
Nordex SE 0.79%
Oracle Corp 0.79%
Micron Technology Inc 0.79%
Cisco Systems Inc 0.77%
Coca-Cola Co 0.74%
Mizuho Financial Group Inc 0.73%
Intel Corp 0.72%
Advantest Corp 0.71%
AbbVie Inc 0.7%
Meta Platforms Inc 0.69%
Linde PLC 0.68%
Novartis AG 0.67%
McKesson Corp 0.65%
Johnson & Johnson 0.63%
Sony Group Corp 0.59%
Microsoft Corp 0.58%
Tokio Marine Holdings Inc 0.56%
EDP SA 0.54%
Marriott International Inc 0.52%
CoreWeave Inc 0.52%
ConocoPhillips 0.49%
Mitsubishi Electric Corp 0.48%
PepsiCo Inc 0.48%
RTX Corp 0.48%
Bank of New York Mellon Corp 0.46%
BlackRock Inc 0.46%
Toyota Motor Corp 0.46%
Takeda Pharmaceutical Co Ltd 0.46%
CBRE Group Inc 0.46%
KeyCorp 0.46%
General Motors Co 0.45%
Synopsys Inc 0.45%
Swiss Life Holding AG 0.45%
Charles Schwab Corp 0.44%
Mitsubishi Heavy Industries Ltd 0.44%
SoftBank Corp 0.44%
Hilton Worldwide Holdings Inc 0.43%
Parker-Hannifin Corp 0.43%
Fujitsu Ltd 0.42%
Spotify Technology SA 0.41%
General Dynamics Corp 0.41%
Panasonic Holdings Corp 0.41%
Sandisk Corp 0.41%
Cardinal Health Inc 0.4%
Bristol-Myers Squibb Co 0.4%
Applied Materials Inc 0.4%
Sumitomo Mitsui Financial Group Inc 0.4%
Nestle SA 0.39%
Exxon Mobil Corp 0.38%
Electronic Arts Inc 0.38%
Ford Motor Co 0.38%
Julius Baer Gruppe AG 0.38%
AT&T Inc 0.38%
Fanuc Corp 0.38%
Motorola Solutions Inc 0.37%
Logitech International SA 0.37%
Lam Research Corp 0.37%
Johnson Controls International PLC 0.37%
Fujikura Ltd 0.37%
3M Co 0.36%
Inficon Holding AG 0.36%
Marvell Technology Inc 0.36%
Norfolk Southern Corp 0.36%
Philip Morris International Inc 0.36%
Umicore SA 0.35%
Mitsui & Co Ltd 0.35%
Howmet Aerospace Inc 0.35%
Air Products and Chemicals Inc 0.34%
Amphenol Corp 0.34%
Costco Wholesale Corp 0.34%
Arthur J. Gallagher & Co. 0.33%
Medtronic PLC 0.32%
Public Storage 0.31%
Sonova Holding AG 0.3%
Revolution Medicines Inc 0.3%
Verizon Communications Inc 0.3%
Interactive Brokers Group Inc 0.3%
Geberit AG 0.3%
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