
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/.
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)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 5.40% |
| MICROSOFT | MSFT | 4.92% |
| TESLA INC | TSLA | 4.85% |
| AMAZON COM INC | AMZN | 4.68% |
| APPLE | AAPL | 4.04% |
| ALPHABET CLASS C | GOOG | 2.23% |
| ADVANCED MICRO DEVICES | AMD | 2.19% |
| KLA | KLAC | 1.94% |
| BROADCOM INC | AVGO | 1.78% |
| ALPHABET CLASS A | GOOGL | 1.62% |
| and 337 more | ||
Similar ETFs
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Expense ratio 0.03%
Historical returns do not guarantee future returns. This is not investment advice.

Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged (XS5E.DE)
- Expense ratio
- 0.20%
- Fund assets
- 9.01B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 26, 2010
- Number of holdings
- 350
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 5.40% |
| MICROSOFT | MSFT | 4.92% |
| TESLA INC | TSLA | 4.85% |
| AMAZON COM INC | AMZN | 4.68% |
| APPLE | AAPL | 4.04% |
| ALPHABET CLASS C | GOOG | 2.23% |
| ADVANCED MICRO DEVICES | AMD | 2.19% |
| KLA | KLAC | 1.94% |
| BROADCOM INC | AVGO | 1.78% |
| ALPHABET CLASS A | GOOGL | 1.62% |
| and 337 more | ||
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/.
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Expense ratio 0.03%
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