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XS5G - Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged (GBP) (Acc) (LU2196473016)

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(%)
LU2196473016
XS5G ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
14.08 GBP
NAV per Share | 24/08/2026
22/09/2021
Inception Date
No
Dividend payments
CECGMX
CFI
XS5G
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.2 %
Total Cost Ratio
9,569.6 mln USD
Fund NAV | 24/08/2026
1.73 mln GBP
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 21/09/2026, London S.E.

  • YTD
    13.1 %
  • 1M
    0.78 %
  • 3M
    3.26 %
  • 6M
    17.99 %
  • 1Y
    16.88 %
  • 3Y
    80.47 %
  • 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

XS5G profile

The Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged (GBP) (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 - LU2196473016. Main exchange is London S.E. and ticker symbol is XS5G. The total expense ratio is 0.2%. The Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure XS5G on 18/09/2026

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Paper Value
Microsoft Corp 5.94%
NVIDIA Corp 4.26%
Amazon.com Inc 3.81%
Tesla Inc 3.09%
Palo Alto Networks Inc 2.4%
Apple Inc 2.3%
Walmart Inc 2.11%
Micron Technology Inc 2.08%
Advanced Micro Devices Inc 1.91%
KLA Corp 1.68%
Alphabet Inc 1.67%
Marvell Technology Inc 1.44%
Wells Fargo & Co 1.34%
Mastercard Inc 1.31%
Linde PLC 1.3%
SoftBank Group Corp 1.24%
Roche Holding AG 1.2%
UnitedHealth Group Inc 1.12%
Infineon Technologies AG 0.96%
Intel Corp 0.96%
Chubb Ltd 0.94%
RWE AG 0.88%
Deutsche Telekom AG 0.84%
ING Groep NV 0.84%
Coca-Cola Co 0.84%
Vertiv Holdings Co 0.79%
Nordex SE 0.77%
Mizuho Financial Group Inc 0.76%
Alphabet Inc 0.75%
T-Mobile US Inc 0.75%
Palantir Technologies Inc 0.72%
Koninklijke KPN NV 0.71%
PepsiCo Inc 0.7%
Vera Therapeutics Inc 0.68%
Abbott Laboratories 0.68%
Sandisk Corp 0.67%
Cisco Systems Inc 0.66%
Texas Instruments Inc 0.66%
Roblox Corp 0.62%
Trane Technologies PLC 0.61%
CoreWeave, Inc. 0.58%
Procter & Gamble Co 0.58%
Tokio Marine Holdings Inc 0.56%
Charles Schwab Corp 0.56%
EMCOR Group Inc 0.51%
Oracle Corp 0.51%
Takeda Pharmaceutical Co Ltd 0.5%
Lockheed Martin Corp 0.49%
AbbVie Inc 0.49%
SoftBank Corp 0.49%
Wolters Kluwer NV 0.48%
ServiceNow Inc 0.47%
Fujitsu Ltd 0.45%
Mitsubishi Heavy Industries Ltd 0.45%
Toyota Motor Corp 0.45%
General Dynamics Corp 0.44%
Berkshire Hathaway Inc 0.44%
Fujikura Ltd 0.44%
US Bancorp 0.44%
Synopsys Inc 0.43%
CBRE Group Inc 0.43%
Mitsubishi Electric Corp 0.43%
Swiss Life Holding AG 0.42%
Spotify Technology SA 0.41%
Entegris Inc 0.41%
Adobe Inc 0.41%
Nucor Corp 0.41%
Panasonic Holdings Corp 0.41%
AT&T Inc 0.41%
Boston Scientific Corp 0.4%
Netflix Inc 0.4%
Sumitomo Mitsui Financial Group Inc 0.4%
Kinder Morgan Inc 0.39%
Corning Inc 0.38%
Bristol-Myers Squibb Co 0.38%
CEVA Inc 0.38%
Credicorp Ltd 0.38%
BP PLC 0.38%
FedEx Corp 0.37%
Mitsui & Co Ltd 0.37%
Tokyo Electron Ltd 0.36%
DHL AG 0.36%
Inficon Holding AG 0.36%
Nestle SA 0.35%
TJX Companies Inc 0.35%
Costco Wholesale Corp 0.35%
Mitsubishi UFJ Financial Group Inc 0.34%
Amylyx Pharmaceuticals Inc 0.33%
PG&E Corp 0.33%
Air Products and Chemicals Inc 0.33%
EDP SA 0.32%
Western Digital Corp 0.32%
Voya Financial Inc 0.31%
Fanuc Corp 0.31%
Revolution Medicines Inc 0.3%
Blackstone Inc 0.29%
RTX Corp 0.29%
Verizon Communications Inc 0.28%
Lonza Group AG 0.28%
Astellas Pharma Inc 0.27%
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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 5C - EUR Hedged (EUR) (Acc)
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