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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 24/08/2026, 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 20/08/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.34%
NVIDIA 7.34%
Apple Inc 4.04%
APPLE 4.04%
ALPHABET CLASS C 3.71%
Alphabet Inc 3.71%
Seagate Technology Holdings PLC 3.67%
Amazon.com Inc 2.98%
AMAZON COM INC 2.98%
ALPHABET CLASS A 1.67%
Alphabet Inc 1.67%
Broadcom Inc 1.61%
Tesla Inc 1.49%
Marvell Technology Inc 1.49%
MARVELL TECHNOLOGY 1.49%
Infineon Technologies AG 1.39%
RWE AG 1.37%
Palo Alto Networks Inc 1.35%
PALO ALTO NETWORKS 1.35%
Mastercard Inc 1.34%
MASTERCARD CLASS A 1.34%
ROCHE PS PAR AG 1.3%
Roche Holding AG 1.3%
WELLS FARGO 1.1%
Wells Fargo & Co 1.1%
Kioxia Holdings Corporation 1.09%
KIOXIA HOLDINGS 1.09%
SoftBank Group Corp 1.06%
SOFTBANK GROUP 1.06%
Deutsche Telekom AG 0.96%
DEUTSCHE TELEKOM N AG 0.96%
Berkshire Hathaway Inc 0.93%
BERKSHIRE HATHAWAY INC CLASS B 0.93%
TOKYO ELECTRON 0.9%
Tokyo Electron Ltd 0.9%
Meta Platforms Inc 0.87%
META PLATFORMS CLASS A 0.87%
BP PLC 0.85%
Oracle Corp 0.83%
ORACLE 0.83%
Abbott Laboratories 0.83%
MITSUBISHI UFJ FINANCIAL GROUP 0.81%
Mitsubishi UFJ Financial Group Inc 0.81%
NORDEX 0.8%
Nordex SE 0.8%
Advantest Corp 0.76%
ADVANTEST 0.76%
MIZUHO FINANCIAL GROUP 0.72%
Mizuho Financial Group Inc 0.72%
Intel Corp 0.72%
INTEL CORPORATION CORP 0.72%
PALANTIR TECHNOLOGIES CLASS A 0.71%
Palantir Technologies Inc 0.71%
ABBVIE 0.69%
AbbVie Inc 0.69%
Linde PLC 0.68%
Cisco Systems Inc 0.66%
COREWEAVE CLASS A 0.64%
CoreWeave, Inc. 0.64%
MICRON TECHNOLOGY 0.61%
Micron Technology Inc 0.61%
Charles Schwab Corp 0.59%
CHARLES SCHWAB 0.59%
Sony Group Corp 0.58%
SONY GROUP 0.58%
Procter & Gamble Co 0.57%
PROCTER & GAMBLE 0.57%
EDP ENERGIAS DE PORTUGAL 0.56%
EDP SA 0.56%
EMCOR Group Inc 0.54%
Kinder Morgan Inc 0.52%
KINDER MORGAN 0.52%
ROBLOX CORP CLASS A 0.5%
Roblox Corp 0.5%
Boston Scientific Corp 0.5%
TOKIO MARINE HOLDINGS 0.49%
Tokio Marine Holdings Inc 0.49%
NETFLIX 0.49%
Netflix Inc 0.49%
TAKEDA PHARMACEUTICAL 0.48%
Takeda Pharmaceutical Co Ltd 0.48%
PG&E Corp 0.47%
Fujikura Ltd 0.47%
FUJIKURA 0.47%
Mitsubishi Heavy Industries Ltd 0.47%
MITSUBISHI HEAVY INDUSTRIES 0.47%
Adobe Inc 0.47%
ServiceNow Inc 0.47%
CBRE Group Inc 0.47%
CBRE GROUP CLASS A 0.47%
Advanced Micro Devices Inc 0.47%
ADVANCED MICRO DEVICES 0.47%
Coca-Cola Co 0.46%
COCA-COLA 0.46%
Bank of New York Mellon Corp 0.46%
Mitsubishi Electric Corp 0.46%
MITSUBISHI ELECTRIC 0.46%
Toyota Motor Corp 0.46%
TOYOTA MOTOR 0.46%
SoftBank Corp 0.45%
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