IT:XS5E ETF Price & Analysis
IT:XS5E ETF Chart & Stats
- Day’s Range
- EUR 11.31 - EUR 11.34
- 52-Week Range
- EUR 9.41 - EUR 11.61
- Previous Close
- EUR 11.29
- Volume
- 1,032
- Average Volume (3M)
- 35.99K
- AUM
- 307.16M
- NAV
- 11.32
- Expense Ratio
- 0.20%
- Holdings Count
- 348
- Beta
- 0.47
- Inception Date
- Sep 22, 2021
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 27,464,725
- Standard Deviation
- N/A
ETF Overview
Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
The Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged, with the ticker IT:XS5E, offers investors a sophisticated avenue to gain exposure to the premier large-cap segment of the U.S. equity market. This exchange-traded fund is meticulously designed to replicate the performance of the S&P 500 Index, an iconic benchmark of the American economy, while incorporating a strategic EUR currency hedge. This feature is particularly beneficial for European investors aiming to mitigate the currency risk associated with fluctuations between the euro and the U.S. dollar. Catering to an investment category that emphasizes Size and Style, the ETF is tailored for those seeking to capitalize on the stability and potential growth of large-cap companies. These companies are celebrated for their robust market capitalizations and established market positions, making them a cornerstone in broad-based portfolio strategies. The fund’s niche focus within the broad-based investment sphere reinforces its appeal as a versatile tool for portfolio diversification. This ETF employs a swap-based replication strategy, ensuring precise index tracking with potentially lower costs and higher efficiency, which can enhance overall returns. Investors interested in harnessing the growth potential of leading U.S. corporations while simultaneously protecting their investments from currency volatility will find the Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged an invaluable component of their investment portfolio.
IT:XS5E ETF FAQ
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IT:XS5E ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 5.35% |
| MSFTMicrosoft | 4.88% |
| TSLATesla, Inc. | 4.81% |
| AMZNAmazon.Com, Inc. | 4.63% |
| AAPLApple Inc | 4.00% |
| GOOGAlphabet Inc. Class C | 2.21% |
| AMDAdvanced Micro Devices, Inc. | 2.17% |
| KLACKla Corporation | 1.92% |
| AVGOBroadcom Inc. | 1.76% |
| GOOGLAlphabet Inc. Class A | 1.60% |
| Total | 33.33% |