Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

XS5E.DE

Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged
$11.37 ▼ 0.09%
−$0.01 TODAY

FUND FACTS

Manager Xtrackers
Assets $8.08B
Expense ratio 0.20%
Inception Mar 26, 2010
Asset class Equity
Holdings 284
Volume 18.73K
Avg volume 13.91K

ABOUT THIS FUND

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/.

PRICE

$11.37 ▼ DOWN 0.09% (−$0.01)
$11.34$11.36$11.37$11.399:05 AM10:19 AM11:33 AM12:47 PM2:01 PM3:15 PM4:29 PM11.37

HOLDINGS

TOP 20 OF 284 · 43.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.17% 2M $424.61M
02 TSLA Tesla, Inc. 4.93% 1.2M $404.71M
03 AMZN Amazon.com, Inc. 4.48% 1.62M $367.69M
04 MSFT Microsoft Corporation 3.84% 665.53K $315.88M
05 AAPL Apple Inc. 2.83% 772.01K $232.66M
06 AMD Advanced Micro Devices, Inc. 2.39% 345.61K $196.05M
07 KLAC KLA Corporation 2.23% 1.07M $183.4M
08 GOOG Alphabet Inc. 2.16% 577.96K $177.65M
09 PANW Palo Alto Networks, Inc. 1.68% 373.35K $138.31M
10 AVGO Broadcom Inc. 1.61% 397.4K $132.3M
11 LRCX Lam Research Corporation 1.58% 450.56K $129.84M
12 WMT Walmart Inc. 1.42% 1.21M $116.45M
13 META Meta Platforms, Inc. 1.32% 164.22K $108.36M
14 KO The Coca-Cola Company 1.29% 1.37M $105.62M
15 WFC Wells Fargo & Company 1.28% 1.45M $105.54M
16 UNH UnitedHealth Group Incorporated 1.25% 304.77K $102.57M
17 STX Seagate Technology Holdings plc 1.16% 135.95K $95.27M
18 INTC Intel Corp. 1.04% 851.62K $85.21M
19 BP BP p.l.c. 0.84% 1.72M $69.06M
20 APH Amphenol Corporation 0.84% 871.23K $69.05M

SECTOR HOLDINGS

TECHNOLOGY IS 38.69% OF THE FUND
Technology 38.69%
Financial Services 12.06%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 73.83% OF THE FUND
United States 73.83%
Switzerland 5.65%
Germany 5.37%
Netherlands 3.00%
United Kingdom 2.86%
Finland 2.39%
Portugal 1.16%
Ireland 0.95%
Israel 0.93%
Belgium 0.78%
Sweden 0.58%
Bermuda 0.54%
Peru 0.40%
Australia 0.38%
Norway 0.35%
— Other 0.23%
South Korea 0.20%
Canada 0.19%
Denmark 0.16%
Cayman Islands 0.04%