ETF profile
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged logo

Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged (XS5E.DE)

ETF overview

This ETF aims to replicate the returns of the S&P 500 Net Dividends Reinvested Index (Net USD), a benchmark comprising the five hundred largest corporations listed in the United States. This index collectively represents approximately 80% of the market's free-float capitalization. Its constituents are weighted according to their free-float adjusted market capitalization, and the index is subject to review and rebalancing on a quarterly basis. Further details regarding the index's composition, selection process, and weighting methodology are available at https://www.spglobal.com/spdji/en/.

CountryLU
ExchangeXETRA
Trades inEUR
Current price
11.32 EUR+0.44%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.20%
Fund assets
9.01B USD (all share classes)
Issuer
Xtrackers
Inception date
Mar 26, 2010
Number of holdings
350

Breakdown

Holdings (350)

NameTickerWeight
NVIDIANVDA5.40%
MICROSOFTMSFT4.92%
TESLA INCTSLA4.85%
AMAZON COM INCAMZN4.68%
APPLEAAPL4.04%
ALPHABET CLASS CGOOG2.23%
ADVANCED MICRO DEVICESAMD2.19%
KLAKLAC1.94%
BROADCOM INCAVGO1.78%
ALPHABET CLASS AGOOGL1.62%
and 337 more

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged (XS5E.DE)

XS5E.DE · XETRA
11.32 EUR+0.44%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.20%
Fund assets
9.01B USD (all share classes)
Issuer
Xtrackers
Inception date
Mar 26, 2010
Number of holdings
350
Breakdown
Holdings (350)
NameTickerWeight
NVIDIANVDA5.40%
MICROSOFTMSFT4.92%
TESLA INCTSLA4.85%
AMAZON COM INCAMZN4.68%
APPLEAAPL4.04%
ALPHABET CLASS CGOOG2.23%
ADVANCED MICRO DEVICESAMD2.19%
KLAKLAC1.94%
BROADCOM INCAVGO1.78%
ALPHABET CLASS AGOOGL1.62%
and 337 more
ETF overview

This ETF aims to replicate the returns of the S&P 500 Net Dividends Reinvested Index (Net USD), a benchmark comprising the five hundred largest corporations listed in the United States. This index collectively represents approximately 80% of the market's free-float capitalization. Its constituents are weighted according to their free-float adjusted market capitalization, and the index is subject to review and rebalancing on a quarterly basis. Further details regarding the index's composition, selection process, and weighting methodology are available at https://www.spglobal.com/spdji/en/.

CountryLU
Trades inEUR
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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