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

Currency in EUR
9.56
0.00(0.00%)
Delayed Data·

XS5E Holdings and Weightings

Top 10 Holdings

IMSXT76D TRS USD R E ISMSXT76_MS2A

-42.99%--161,076

IJPXT76D TRS USD R E ISJPXT76_JP2A

-34.70%--129,991

IBBXT761 TRS USD R E ISBBXT76_BB1A

-30.59%--114,603

IMSXT761 TRS USD R E ISMSXT76_1A

-30.10%--112,763

IBBXT76D TRS USD R E ISBBXT76_BB2A

-19.96%--74,769

IJPXT761 TRS USD R E ISJPXT76_1A

-17.38%--65,097

IGSXT76D TRS USD R E ISGSCXT76_GSCD

-12.23%--45,835
NVDA7.51%182.01+0.86%4,433,200
MSFT5.67%517.10-0.59%1,117,012
AVGO5.17%305.76-0.19%1,848,723

Assets Allocations

Other200.11%
Other (Short)199.82%
Stocks99.91%
Cash (Short)0.21%
Cash0.01%

Sector Allocation

Name
% Weight
Technology33.98%
Healthcare16.09%
Consumer Cyclical12.80%
Financial Services12.37%
Communication Services9.30%
Industrials3.78%
Basic Materials2.81%
Energy2.61%
Consumer Defensive2.41%
Real Estate2.13%
Utilities1.71%

Region Allocation

Name
% Weight
North America88.99%
Europe Developed7.57%
Australasia1.78%
Asia1.55%
Latin America0.11%

FAQ

What is XS5E's holdings count?

XS5E holds a total of 492 assets.

What are the total assets under management (AUM) of XS5E ETF?

The total assets under management (AUM) for XS5E ETF are 183.62M.
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