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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
14.18 GBP
NAV per Share | 06/08/2026
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
9,659.1 mln USD
Fund NAV | 06/08/2026
1.75 mln GBP
Share Class NAV | 06/08/2026
Yes
UCITS
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Yield on 07/08/2026, London S.E.

  • YTD
    7.63 %
  • 1M
    3.45 %
  • 3M
    6.77 %
  • 6M
    11.18 %
  • 1Y
    24.84 %
  • 3Y
    79.14 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 06/08/2026

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Paper Value
NVIDIA Corp 7.54%
Alphabet Inc 3.88%
Seagate Technology Holdings PLC 3.63%
Amazon.com Inc 3.3%
Broadcom Inc 1.93%
Alphabet Inc 1.74%
Walmart Inc 1.51%
Infineon Technologies AG 1.48%
Micron Technology Inc 1.39%
Berkshire Hathaway Inc 1.38%
Palo Alto Networks Inc 1.38%
Mastercard Inc 1.33%
RWE AG 1.33%
Marvell Technology Inc 1.25%
Roche Holding AG 1.24%
Tesla Inc 1.17%
SoftBank Group Corp 1.11%
Advanced Micro Devices Inc 1.11%
Kioxia Holdings Corp 1.02%
Deutsche Telekom AG 0.96%
Meta Platforms Inc 0.93%
Tokyo Electron Ltd 0.92%
Abbott Laboratories 0.88%
Oracle Corp 0.86%
Mitsubishi UFJ Financial Group Inc 0.83%
Palantir Technologies Inc 0.83%
Nordex SE 0.81%
Cisco Systems Inc 0.79%
Intel Corp 0.77%
Mizuho Financial Group Inc 0.75%
Kinder Morgan Inc 0.75%
Advantest Corp 0.71%
Linde PLC 0.68%
AbbVie Inc 0.66%
Novartis AG 0.65%
Johnson & Johnson 0.62%
CoreWeave Inc 0.61%
Boston Scientific Corp 0.61%
Procter & Gamble Co 0.58%
EMCOR Group Inc 0.58%
Sony Group Corp 0.56%
EDP SA 0.54%
Coca-Cola Co 0.53%
Tokio Marine Holdings Inc 0.53%
Marriott International Inc 0.5%
PG&E Corp 0.48%
Mitsubishi Electric Corp 0.48%
PepsiCo Inc 0.47%
BlackRock Inc 0.47%
Bank of New York Mellon Corp 0.46%
Mitsubishi Heavy Industries Ltd 0.46%
Parker-Hannifin Corp 0.46%
Synopsys Inc 0.46%
CBRE Group Inc 0.45%
KeyCorp 0.45%
Netflix Inc 0.45%
Takeda Pharmaceutical Co Ltd 0.45%
SoftBank Corp 0.44%
Blackstone Inc 0.44%
Toyota Motor Corp 0.44%
Nasdaq Inc 0.44%
Swiss Life Holding AG 0.44%
General Motors Co 0.43%
Hilton Worldwide Holdings Inc 0.43%
Panasonic Holdings Corp 0.42%
General Dynamics Corp 0.41%
Fujitsu Ltd 0.41%
Cardinal Health Inc 0.41%
Fujikura Ltd 0.41%
Motorola Solutions Inc 0.4%
Sumitomo Mitsui Financial Group Inc 0.39%
Julius Baer Gruppe AG 0.39%
Inficon Holding AG 0.38%
Bristol-Myers Squibb Co 0.38%
Spotify Technology SA 0.38%
Umicore SA 0.38%
Nestle SA 0.38%
AT&T Inc 0.38%
McKesson Corp 0.37%
Logitech International SA 0.37%
3M Co 0.37%
Amphenol Corp 0.36%
Philip Morris International Inc 0.34%
Air Products and Chemicals Inc 0.34%
Fanuc Corp 0.34%
Mitsui & Co Ltd 0.33%
Costco Wholesale Corp 0.33%
Arthur J. Gallagher & Co. 0.33%
Sonova Holding AG 0.32%
Medtronic PLC 0.32%
Revolution Medicines Inc 0.31%
Public Storage 0.31%
Sandisk Corp 0.31%
L3Harris Technologies Inc 0.3%
Booking Holdings Inc 0.3%
Verizon Communications Inc 0.3%
Lonza Group AG 0.29%
Lanxess AG 0.29%
Interactive Brokers Group Inc 0.29%
Vertiv Holdings Co 0.29%
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Other shares of this fund

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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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