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S&P 500 Swap UCITS ETF 1C (USD) (XSPX, LU0490618542)

(%)
99.24 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
26/03/2010
Inception Date
9,106.83 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
S&P 500®
Benchmark
Deutsche Asset & Wealth Management
Provider
4,832.58 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0490618542
ISIN
XSPX
Ticker
CECGMS
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Quotes (XSPX)

Yield on 01/05/2024

  • YTD
    7.49 %
  • 1M
    -3.18 %
  • 3M
    5.48 %
  • 6M
    16.56 %
  • 1Y
    23.6 %
  • 3Y
    -
  • 5Y
    -98.07 %
  • 10Y
    -95.72 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 29/04/2024

Paper Value
MICROSOFT-T ORD 7.26%
AMAZON.COM INC ORD 7.05%
APPLE ORD 5.1%
NVIDIA ORD 4.02%
ALPHABET INC-CL A ORD 3.28%
ALPHABET INC-CL C ORD 2.89%
BERKSHIRE HATHWAY CL B ORD 2.37%
META PLATFORMS ORD A 2.24%
NOVO-NORDISK ORD 1.79%
QUALCOMM ORD 1.75%
MASTERCARD ORD 1.74%
MCDONALD'S ORD 1.71%
LILLY ORD 1.64%
SERVICENOW ORD 1.58%
BROADCOM LIMITED ORD 1.54%
JOHNSON&JOHNSON ORD 1.32%
PROCTERGAMBLE ORD 1.16%
INTUITIVE SURGICAL ORD 1.05%
WALT DISNEY ORD 1.02%
PANDORA ORD 0.9266%
HOME DEPOT ORD 0.9037%
S&P GLOBAL INC ORD 0.8878%
PFIZER INC 0.8488%
MONSTER BEVERAGE ORD 0.8275%
PAYPAL HOLDINGS ORD SHS WHEN ISSUED 0.8179%
GILEAD SCIENCES INC 0.7405%
BOEING U ORD 0.7198%
DOORDASH ORD SHS CLASS A 0.7059%
ATMUS FILTRATION TECHNOLOGIES INC ORD 0.6816%
JPMORGAN CHASE ORD 0.6801%
AUTOMATIC DATA PROCESSING ORD 0.6417%
ADVANCED MICRO DEVICES ORD 0.6329%
CADENCE DESIGN SYSTEMS ORD 0.6253%
BIOMARIN PHARMACEUTICAL ORD 0.6035%
MERCK & CO INC ORD 0.5603%
NORTHROP GRUMMAN ORD 0.5593%
PROSUS NV ORD 0.5359%
ROCHE ORD 0.5025%
APPLIED MATERIAL ORD 0.4804%
ARCHER DANIELS ORD 0.47%
TEXAS INSTRUMENTS ORD 0.4692%
TOKYO ELECTRON ORD 0.46%
MOTOROLA SOLUTIONS ORD 0.451%
ORACLE SYS ORD 0.4497%
SPRINKLR ORD SHS CLASS A 0.4339%
ATLAS COPCO SR B ORD 0.4265%
THERMO FISHER SCIENTIFIC ORD 0.4188%
UNITEDHEALTH GRP ORD 0.4128%
SEMPRA 0.4066%
SYDBANK ORD 0.3898%
SABRA HEALTH CARE REIT 0.3881%
LAM RESEARCH ORD 0.3794%
TRAVELERS COS INC/THE ORD 0.3637%
RLJ LODGING REIT 0.3616%
CATALENT INC 0.3587%
XCEL ENERGY ORD 0.3545%
VICTORIA'S SECRET & CO 0.3531%
INVESTOR ORD 0.3495%
ZURICH INSURANCE GROUP AG 0.3482%
CONSTELLATION ENERGY CORP ORD 0.3362%
CHENIERE ENERGY ORD 0.3359%
VENTAS REIT 0.3351%
APOLLO GLOBAL MGMT INC ORD 0.3327%
ARGENX NV ADR 0.3156%
GENERAL DYNAMICS ORD 0.3153%
ASR NEDERLAND NV 0.3093%
KKR CO 0.3056%
BOOKING HOLDINGS ORD 0.3053%
ZOETIS INC 0.2964%
O'REILLY AUTOMOTIVE ORD 0.2935%
KNIFE RIVER CORP ORD 0.2913%
LIBERTY BROADBAND CORP C 0.2829%
CISCO-T ORD 0.2777%
BK OF AMERICA CO ORD 0.2742%
VERA THERAPEUTICS CL A ORD 0.2734%
VOLVO CL B ORD 0.272%
KEYENCE ORD 0.2718%
MITSUBISHI UFJ FINANCIAL GROUP ORD 0.2653%
PATTERSON UTI ORD 0.2594%
GENMAB ORD 0.2479%
BANK LEUMI LE ISRAEL ORD 0.2448%
BRAZE ORD SHS CLASS A 0.2392%
BANK HAPOALIM ORD 0.236%
3M 0.2322%
ON SEMICONDUCTOR ORD 0.2302%
BUILDERS FIRSTSOURCE ORD 0.2287%
ALLSTATE ORD 0.2267%
VESTAS WIND SYSTEMS ORD 0.2242%
WILLIAMS ORD 0.2237%
COSTCO WHOLESALE ORD 0.2231%
HEALTHPEAK PROPERTIES INC ORD 0.2188%
JANUS INTERNATIONAL GROUP INC ORD 0.2159%
ALBERTSONS COMPANIES ORD A 0.2143%
CROWN CASTLE INTERNATIONAL ORD 0.2093%
INTEL-T ORD 0.203%
ZIMMER BIOMET HOLDINGS INC ORD 0.2029%
TRANSDIGM GROUP ORD 0.1995%
OLD DOMINION ORD 0.1968%
GARTNER ORD 0.1942%
HELMERICH AND PAYNE ORD 0.1916%
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