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
ISIN
LU2196472984
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
Technology Services
Electronic Technology
Health Technology
Stocks100.97%
Technology Services25.95%
Electronic Technology22.93%
Health Technology10.32%
Retail Trade9.68%
Finance9.25%
Process Industries2.32%
Consumer Services2.17%
Non-Energy Minerals2.14%
Producer Manufacturing2.03%
Consumer Durables2.00%
Commercial Services2.00%
Energy Minerals1.94%
Consumer Non-Durables1.92%
Health Services1.69%
Transportation1.32%
Utilities1.00%
Industrial Services0.63%
Communications0.38%
Distribution Services0.28%
Miscellaneous0.05%
Bonds, Cash & Other−0.97%
Cash−0.97%
Stock breakdown by region
North America85.88%
Europe11.23%
Asia1.28%
Middle East1.19%
Latin America0.41%
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 Technology Services, with 26.20% stocks, and Electronic Technology, with 23.15% of the basket. The assets are mostly located in the North America region.
XS5E top holdings are Microsoft Corporation and Meta Platforms Inc Class A, occupying 7.88% and 4.71% of the portfolio correspondingly.
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.