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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2196473016

XS5G ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

13,79 GBP

Hisse başına net varlık değeri | 22.07.2026

22.09.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

XS5G

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

9.419,72 milyon USD

Fonun toplam varlıkları | 22.07.2026

1,7 milyon GBP

Hisse senedi sınıfı varlıkları | 22.07.2026

Evet

UCITS

Getiri on 23.07.2026, London S.E.

YTD

7,63 %
1M

3,45 %
3M

6,77 %
6M

11,18 %
1Y

24,84 %
3Y

79,14 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XS5G)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XS5G on 22.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA Corp	7,51%
Seagate Technology Holdings PLC	3,89%
Tesla Inc	3,16%
Amazon.com Inc	3,03%
Apple Inc	2,45%
EDP SA	1,93%
Broadcom Inc	1,83%
Alphabet Inc	1,69%
RWE AG	1,5%
Walmart Inc	1,5%
Alphabet Inc	1,49%
Palo Alto Networks Inc	1,32%
Kioxia Holdings Corp	1,32%
Berkshire Hathaway Inc	1,31%
Mastercard Inc	1,25%
Advanced Micro Devices Inc	1,13%
SoftBank Group Corp	1,1%
Tokyo Electron Ltd	1,08%
Infineon Technologies AG	1,03%
Nordex SE	1%
Linde PLC	0,91%
Deutsche Telekom AG	0,9%
Micron Technology Inc	0,9%
Abbott Laboratories	0,89%
Mitsubishi UFJ Financial Group Inc	0,84%
Intel Corp	0,82%
Oracle Corp	0,77%
Mizuho Financial Group Inc	0,75%
Galp Energia SGPS SA	0,71%
BP PLC	0,69%
Coca-Cola Co	0,69%
AbbVie Inc	0,69%
PepsiCo Inc	0,67%
Meta Platforms Inc	0,64%
Johnson & Johnson	0,63%
Advantest Corp	0,63%
McKesson Corp	0,62%
CoreWeave Inc	0,6%
TJX Companies Inc	0,59%
Johnson Controls International PLC	0,54%
Sandisk Corp	0,53%
Tokio Marine Holdings Inc	0,53%
Sony Group Corp	0,52%
Marriott International Inc	0,52%
Eli Lilly and Co	0,51%
Microsoft Corp	0,49%
ConocoPhillips	0,48%
Exxon Mobil Corp	0,48%
Verizon Communications Inc	0,48%
3M Co	0,48%
KeyCorp	0,47%
Takeda Pharmaceutical Co Ltd	0,45%
Mitsubishi Electric Corp	0,45%
BlackRock Inc	0,45%
Mitsubishi Heavy Industries Ltd	0,44%
Hilton Worldwide Holdings Inc	0,44%
Synopsys Inc	0,43%
RTX Corp	0,43%
Applied Materials Inc	0,43%
Toyota Motor Corp	0,43%
CBRE Group Inc	0,43%
Charles Schwab Corp	0,43%
Ford Motor Co	0,43%
SoftBank Corp	0,42%
Parker-Hannifin Corp	0,42%
Cisco Systems Inc	0,42%
General Motors Co	0,42%
Fujikura Ltd	0,41%
Marvell Technology Inc	0,41%
Sumitomo Mitsui Financial Group Inc	0,4%
General Dynamics Corp	0,4%
Cardinal Health Inc	0,38%
Panasonic Holdings Corp	0,38%
Electronic Arts Inc	0,38%
Logitech International SA	0,38%
Sartorius AG	0,38%
AT&T Inc	0,37%
Philip Morris International Inc	0,37%
Fujitsu Ltd	0,37%
Bristol-Myers Squibb Co	0,37%
Vera Therapeutics Inc	0,37%
Howmet Aerospace Inc	0,37%
Fanuc Corp	0,35%
Norfolk Southern Corp	0,35%
Air Products and Chemicals Inc	0,35%
Motorola Solutions Inc	0,35%
Mitsui & Co Ltd	0,34%
Spotify Technology SA	0,34%
Amphenol Corp	0,34%
Umicore SA	0,33%
Arthur J. Gallagher & Co.	0,32%
D'Ieteren Group SA	0,32%
Vertiv Holdings Co	0,32%
Interactive Brokers Group Inc	0,32%
Intercontinental Exchange Inc	0,31%
Medtronic PLC	0,31%
L3Harris Technologies Inc	0,3%
Public Storage	0,3%
Royalty Pharma PLC	0,3%
Revolution Medicines Inc	0,29%