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Xtrackers S&P 500 Swap UCITS ETF | LU2196473016 | A2P7NW
Xtrackers S&P 500 Swap UCITS ETF ISIN: LU2196473016
WKN: A2P7NW
Ticker: XS5G
Synthetisch Indexabbildung
Thesaurierend Ertragsverwendung
5,03 Mio. € Fondsgröße
539 Anzahl Positionen
193,68 % Anteil Top 10
GBP Währung
Hier siehst du die 10 größten Positionen des Xtrackers S&P 500 Swap UCITS ETF.
Name Typ Land Gewicht 1 IMSXT761G TRS USD R E ISMSGXT76_QMQ59 GF I IMSXT761G TRS USD R E ISMSGXT76_QMQ59 GF
39,80 % 2 IMSXT76DG TRS USD R E ISMSGXT76_MS2 GF I IMSXT76DG TRS USD R E ISMSGXT76_MS2 GF
35,17 % 3 IBBXT761G TRS USD R E ISBBGXT76_BB1GF I IBBXT761G TRS USD R E ISBBGXT76_BB1GF
29,23 % 4 IJPXT761G TRS USD R E ISJPGXT76_98549248 GF I IJPXT761G TRS USD R E ISJPGXT76_98549248 GF
28,61 % 5 IJPXT76D TRS USD R E ISJPXT76_JP2A I IJPXT76D TRS USD R E ISJPXT76_JP2A
13,00 % 6 IJPXT76DG TRS USD R E ISJPGXT76_JP2 GF I IJPXT76DG TRS USD R E ISJPGXT76_JP2 GF
11,71 % 7 IGSXT76D TRS USD R E ISGSCXT76_GSCD I IGSXT76D TRS USD R E ISGSCXT76_GSCD
11,12 % 8 IBBXT76DG TRS USD R E ISBBGXT76_BB2 GF I IBBXT76DG TRS USD R E ISBBGXT76_BB2 GF
10,10 % 9 IMSXT76D TRS USD R E ISMSXT76_MS2A I IMSXT76D TRS USD R E ISMSXT76_MS2A
7,59 % 10 IBBXT76D TRS USD R E ISBBXT76_BB2A I IBBXT76D TRS USD R E ISBBXT76_BB2A
7,36 % Summe: 193,68 %
Hier siehst du die Anlageklassen des Xtrackers S&P 500 Swap UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers S&P 500 Swap UCITS ETF.
Vereinigtes Königreich (England)
1,26 %
Hier siehst du die Branchenaufteilung des Xtrackers S&P 500 Swap UCITS ETF.
Datenstand: 31.10.2024
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).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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