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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
Ticker : XS5E
Actions Amérique du Nord États-Unis Synthétique Reproduction de l'indice
Capitalisante Distribution des revenus
43,51 M € Taille du fonds
539 Nombre de positions
193,68 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Type Pays Poids 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 % Somme: 193,68 %
Vous retrouvez ici les classes d'actifs du Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers S&P 500 Swap UCITS ETF (Acc) EUR-Hedged.
Biens de consommation cycliques
10,52 %
Services de communication
9,57 %
Biens de consommation non cycliques
4,90 %
Services aux collectivités
2,77 %
À la date du: 31 oct. 2024
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