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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
147,66 M € Taille du fonds
503 Nombre de positions
382,88 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Type Pays Poids 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 % Somme: 382,88 %
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
19,90 %
Services de communication
11,60 %
Biens de consommation non cycliques
3,64 %
Services aux collectivités
0,66 %
À la date du: 30 avr. 2025
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