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Xtrackers S&P 500 Swap UCITS ETF 1D (USD) (Dist) (XSXD, LU2009147757)

(%)
11.36 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
08/06/2022
Inception Date
9,382.13 mln USD
Total assets of the fund
0.07 %
Total Cost Ratio
S&P 500
Benchmark
Deutsche Asset & Wealth Management
Provider
4,370.18 mln USD
Stock class assets
1 times per year
Dividend payments
Synthetical
Replication method
-
Minimum entry threshold
-
Split
LU2009147757
ISIN
XSXD
Ticker
CECIMS
CFI

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Quotes (XSXD)

Yield on 09/05/2024

  • YTD
    10.26 %
  • 1M
    0.64 %
  • 3M
    4.23 %
  • 6M
    19.58 %
  • 1Y
    28.09 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 07/05/2024

Paper Value
AMAZON COM INC 7.18%
NVIDIA CORP 5.63%
ALPHABET INC CLASS A 3.3%
META PLATFORMS INC CLASS A 3.17%
ALPHABET INC CLASS C 2.91%
BERKSHIRE HATHAWAY INC 2.34%
MASTERCARD INC CLASS A 1.94%
ADVANCED MICRO DEVICES INC 1.85%
QUALCOMM INC 1.82%
MICROSOFT CORP 1.76%
NOVO NORDISK CLASS B 1.76%
ELI LILLY 1.69%
MCDONALDS CORP 1.63%
BROADCOM INC 1.59%
SERVICENOW INC 1.52%
JPMORGAN CHASE 1.23%
PROCTER & GAMBLE 1.16%
GILEAD SCIENCES INC 1.07%
INTUITIVE SURGICAL INC 1.07%
WALT DISNEY 0.9807%
HOME DEPOT INC 0.9774%
PANDORA 0.9318%
S&P GLOBAL INC 0.8945%
NETFLIX INC 0.8477%
JOHNSON & JOHNSON 0.837%
MONSTER BEVERAGE CORP 0.8161%
NOVOZYMES A/S 0.796%
PAYPAL HOLDINGS INC 0.7859%
APPLE INC 0.753%
EVOLUTION 0.7411%
BOEING CO 0.7159%
COINBASE GLOBAL INC CLASS A 0.6545%
AUTOMATIC DATA PROCESSING INC 0.6296%
ATMUS FILTRATION TECHNOLOGIES INC 0.6287%
CADENCE DESIGN SYSTEMS INC 0.6139%
DOORDASH INC CLASS A 0.6029%
MORGAN STANLEY 0.5952%
BIOMARIN PHARMACEUTICAL INC 0.5925%
PROSUS NV 0.5546%
MERCK & CO INC 0.5482%
AMPHENOL CORP CLASS A 0.5379%
NORTHROP GRUMMAN CORP 0.5322%
ROCHE HOLDING PAR AG 0.493%
TOKYO ELECTRON LTD 0.4905%
MOTOROLA SOLUTIONS INC 0.4536%
PHILIP MORRIS INTERNATIONAL INC 0.4531%
SPRINKLR INC 0.4515%
ORACLE CORP 0.4445%
ATLAS COPCO CLASS B 0.4323%
CONSTELLATION ENERGY CORP 0.4318%
SANDVIK 0.4208%
UNITEDHEALTH GROUP INC 0.4129%
SEMPRA 0.4065%
VERISK ANALYTICS INC 0.395%
SABRA HEALTH CARE REIT INC 0.3943%
SYDBANK A/S 0.3849%
FREEPORT MCMORAN INC 0.3702%
LAM RESEARCH CORP 0.3649%
TRAVELERS COMPANIES INC 0.3619%
BANK OF AMERICA CORP 0.3608%
CATALENT INC 0.3517%
XCEL ENERGY INC 0.3495%
THERMO FISHER SCIENTIFIC INC 0.349%
VICTORIA'S SECRET & CO 0.3479%
ZURICH INSURANCE GROUP AG 0.3471%
VENTAS REIT INC 0.3452%
RLJ LODGING TRUST 0.3388%
ARGENX SE ADR 0.3275%
APOLLO GLOBAL MANAGEMENT INC 0.3265%
GENERAL DYNAMICS CORP 0.3139%
ASR NEDERLAND NV 0.3115%
OLD DOMINION FREIGHT LINE INC 0.3088%
KKR AND CO INC 0.3077%
COLGATE-PALMOLIVE 0.3062%
BOOKING HOLDINGS INC 0.3058%
ZOETIS INC CLASS A 0.3053%
NRG ENERGY INC 0.2965%
VERA THERAPEUTICS INC 0.2903%
COCA-COLA 0.2893%
LIBERTY BROADBAND CORP SERIES C 0.286%
KNIFE RIVER CORP 0.2829%
O REILLY AUTOMOTIVE INC 0.2821%
KIMBERLY CLARK CORP 0.2775%
KEYENCE CORP 0.2758%
CISCO SYSTEMS INC 0.2684%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.2639%
VOLVO CLASS B 0.262%
BANK LEUMI LE ISRAEL BM 0.2506%
GENMAB 0.2487%
PATTERSON-UTI ENERGY INC 0.2475%
BANK HAPOALIM BM 0.2375%
3M 0.235%
COSTCO WHOLESALE CORP 0.2314%
BRAZE INC 0.2273%
VESTAS WIND SYSTEMS 0.2228%
VERISIGN INC 0.2217%
ALLSTATE CORP 0.2195%
WILLIAMS INC 0.2179%
ALBERTSONS COMPANY INC CLASS A 0.2116%
NESTLE SA 0.2099%
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