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Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged | LU2196472984 | A2P7NV
Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged ISIN: LU2196472984
WKN: A2P7NV
Ticker: XS5E
Synthetisch Indexabbildung
Thesaurierend Ertragsverwendung
147,66 Mio. € Fondsgröße
503 Anzahl Positionen
382,88 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged.
Name Typ Land Gewicht 1 BSMSXT76 TRS USD P E B BSMSXT76 TRS USD P E
86,69 % 2 BSJPXT76 TRS USD P E B BSJPXT76 TRS USD P E
53,33 % 3 BSBBXT76A TRS USD P E BSBBXT76 B BSBBXT76A TRS USD P E BSBBXT76
49,20 % 4 IMSXT76D TRS USD R E ISMSXT76_MS2A I IMSXT76D TRS USD R E ISMSXT76_MS2A
45,97 % 5 IJPXT76D TRS USD R E ISJPXT76_JP2A I IJPXT76D TRS USD R E ISJPXT76_JP2A
36,02 % 6 IMSXT761 TRS USD R E ISMSXT76_1A I IMSXT761 TRS USD R E ISMSXT76_1A
33,30 % 7 IBBXT761 TRS USD R E ISBBXT76_BB1A I IBBXT761 TRS USD R E ISBBXT76_BB1A
30,16 % 8 IBBXT76D TRS USD R E ISBBXT76_BB2A I IBBXT76D TRS USD R E ISBBXT76_BB2A
18,73 % 9 IJPXT761 TRS USD R E ISJPXT76_1A I IJPXT761 TRS USD R E ISJPXT76_1A
16,52 % 10 BGSXT76A TRS USD P E BSGSCXT76 B BGSXT76A TRS USD P E BSGSCXT76
12,98 % Summe: 382,88 %
Hier siehst du die Anlageklassen des Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged.
Vereinigtes Königreich (England)
1,46 %
Hier siehst du die Branchenaufteilung des Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged.
Datenstand: 30.04.2025
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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