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XISP - Xtrackers S&P 500 Swap II UCITS ETF 1D (USD) (Dist) (IE000FO05UG4)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000FO05UG4
XISP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
41,65 USD
Hisse başına net varlık değeri | 10.07.2026
09.07.2025
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
XISP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Index
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
4.670,68 milyon USD
Fonun toplam varlıkları | 10.07.2026
Evet
UCITS
Active
Management Style

Getiri on 10.07.2026, XETRA

  • YTD
    9,26 %
  • 1M
    5,05 %
  • 3M
    9,23 %
  • 6M
    11,38 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (XISP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The Xtrackers S&P 500 Swap UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies and S&P 500 Index swaps

XISP profile

The Xtrackers S&P 500 Swap II UCITS ETF 1D (USD) (Dist) 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 09.07.2025 with unique ISIN - IE000FO05UG4. Main exchange is XETRA and ticker symbol is XISP. The total expense ratio is 0.05%. The Xtrackers S&P 500 Swap II UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Yapı XISP on 09.07.2026

Excel'de yapıyı indir
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MICRON TECHNOLOGY INC 2,43%
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INTEL CORPORATION CORP 1,97%
JPMORGAN CHASE 1,87%
META PLATFORMS INC CLASS A 1,82%
TEXAS INSTRUMENT INC 1,77%
WALMART INC 1,75%
ELI LILLY 1,68%
APPLIED MATERIAL INC 1,58%
CISCO SYSTEMS INC 1,47%
KLA CORP 1,39%
EXXON MOBIL CORP 1,39%
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CHEVRON CORP 1,3%
HOWMET AEROSPACE INC 1,27%
AEGON LTD 1,26%
CONOCOPHILLIPS 1,12%
HOME DEPOT INC 1,09%
COPART INC 1,08%
JOHNSON CONTROLS INTERNATIONAL PLC 0,99%
BOEING 0,94%
RTX CORP 0,94%
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SANDISK CORP 0,77%
ALCOA CORP 0,75%
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UNION PACIFIC CORP 0,68%
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CATERPILLAR INC 0,64%
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CROWDSTRIKE HOLDINGS INC CLASS A 0,42%
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SPOTIFY TECHNOLOGY SA 0,38%
AMER SPORTS INC 0,38%
APPLOVIN CORP CLASS A 0,36%
PROCORE TECHNOLOGIES INC 0,35%
BOSTON SCIENTIFIC CORP 0,33%
CITIGROUP INC 0,3%
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O REILLY AUTOMOTIVE INC 0,27%
UBER TECHNOLOGIES INC 0,27%
SYNOPSYS INC 0,26%
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ROBINHOOD MARKETS INC CLASS A 0,25%
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ARISTA NETWORKS INC 0,21%
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FISERV INC 0,2%
WARNER BROS. DISCOVERY INC SERIES 0,2%
PFIZER INC 0,19%
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DARLING INGREDIENTS INC 0,18%
COSTAR GROUP INC 0,17%
MARSH INC 0,17%
CBRE GROUP INC CLASS A 0,17%
AUTOZONE INC 0,16%
CIENA CORP 0,16%
DOORDASH INC CLASS A 0,16%
NEWMONT 0,16%
TRANSDIGM GROUP INC 0,15%
FORTINET INC 0,15%
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CORPAY INC 0,15%
ROCKET COMPANIES INC CLASS A 0,14%
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Xtrackers S&P 500 Swap II UCITS ETF 1C (USD) (Acc)
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