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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
11.09 EUR
NAV per Share | 10/07/2026
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
10,384.38 mln USD
Fund NAV | 10/07/2026
293.98 mln EUR
Share Class NAV | 10/07/2026
Yes
UCITS

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Yield on 10/07/2026, 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 09/07/2026

Download structure in Excel
Paper Value
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%
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