1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers S&P 500 Swap Act. au Port. 5C EUR Hed. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.20% |
| Fund size | €311.8M |
| P/E ratio | 23.98 |
| P/B ratio | 4.11 |
| Inception date | 09/22/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XS5E.DE |
Frankfurt | XS5E.F |
Düsseldorf | XS5E.DU |
Milan | XS5E.MI |
München | XS5E.MU |
Hamburg | XS5E.HM |
Composition
| Holdings | Share |
|---|---|
| 8.14% | |
| 7.44% | |
| 5.73% | |
| 3.66% | |
| 3.02% | |
| 2.51% | |
| 2.48% | |
| 2.42% | |
| 1.83% | |
| 1.57% |
As of 09/25/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 6.42% |
Health Care | 3.22% |
Consumer Discretionary | 2.56% |
Financials | 2.05% |
Communication Services | 1.32% |
Industrials | 0.93% |
Energy | 0.52% |
Materials | 0.49% |
Consumer Staples | 0.47% |
Real Estate | 0.43% |
Top countries
| Country | Share |
|---|---|
USA | 84.18% |
Germany | 2.89% |
Brazil | 1.70% |
United Kingdom | 1.62% |
China | 1.43% |
Switzerland | 1.21% |
Israel | 1.08% |
Singapore | 1.03% |
Canada | 0.94% |
Denmark | 0.69% |
