Key stats
About Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
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Inception date
Sep 22, 2021
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
Identifiers
2
ISINLU2196472984
The aim is for your investment to reflect the performance of the S&P 500 Index (the Reference Index). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries. Further information on the Reference Index is contained under General Description of the Reference Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.78%
Electronic Technology24.00%
Technology Services19.62%
Finance16.67%
Health Technology8.15%
Retail Trade7.50%
Consumer Durables3.22%
Consumer Services3.03%
Producer Manufacturing2.90%
Process Industries2.48%
Non-Energy Minerals2.11%
Utilities2.03%
Consumer Non-Durables1.73%
Commercial Services1.42%
Energy Minerals1.37%
Transportation1.32%
Health Services1.18%
Industrial Services0.68%
Communications0.43%
Miscellaneous0.11%
Distribution Services0.05%
Bonds, Cash & Other−0.78%
Cash−0.78%
Stock breakdown by region
North America86.88%
Europe10.80%
Asia1.29%
Middle East1.04%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XS5E invests in stocks. The fund's major sectors are Electronic Technology, with 24.18% stocks, and Technology Services, with 19.78% of the basket. The assets are mostly located in the North America region.
XS5E top holdings are Apple Inc. and Microsoft Corporation, occupying 5.20% and 4.82% of the portfolio correspondingly.
XS5E assets under management is 239.89 M EUR. It's risen 5.96% over the last month.
XS5E fund flows account for 158.09 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XS5E doesn't pay dividends to its holders.
XS5E shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 22, 2021, and its management style is Passive.
XS5E expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XS5E follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XS5E invests in stocks.
XS5E price has risen by 1.63% over the last month, and its yearly performance shows a 11.71% increase. See more dynamics on XS5E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 3.29% increase in three-month performance and has increased by 10.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 3.29% increase in three-month performance and has increased by 10.98% in a year.
XS5E trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.