Xtrackers S&P 500 Swap II UCITS ETF 1C

Xtrackers S&P 500 Swap II UCITS ETF 1C

€37.34
Ex-DatePay DateAmountChange
No dividends history available for Xtrackers S&P 500 Swap II UCITS ETF 1C.

Xtrackers S&P 500 Swap II UCITS ETF 1C currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€37.34
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
Inception date
Fund size
€5.4bn
Ongoing charge (TER)
0.04%
6 Countries
  • United States

    United States

    99.54%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.093%
  • Mexico

    Mexico

    0.062%
  • Ireland

    Ireland

    0.035%
  • United Kingdom

    United Kingdom

    0.029%
11 Sectors

  • Information Technology

    40.45%

  • Financials

    11.20%

  • Communication Services

    9.95%

  • Health Care

    9.26%

  • Consumer Discretionary

    8.74%

  • Industrials

    7.54%

  • Consumer Staples

    4.33%

  • Energy

    3.40%

  • Utilities

    1.88%

  • Real Estate

    1.70%
Scrimpers see all 11 sectors
Resources

ETFs holding Xtrackers S&P 500 Swap II UCITS ETF 1C

27 ETFs invest at least 1% in Xtrackers S&P 500 Swap II UCITS ETF 1C.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
GlobalPortfolioOne RT
GlobalPortfolioOne RT
12.32%1,634-#.##%none
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
5.52%4,2161.39%#.##%biannually
Champions Select Dynamic LC
Champions Select Dynamic LC
10.96%6,942-#.##%none

Access all 27 ETFs?Exclusive feature for our aristocrats.

Upgrade

Frequently Asked Questions about Xtrackers S&P 500 Swap II UCITS ETF 1C

Xtrackers S&P 500 Swap II UCITS ETF 1C does not currently pay dividends.
Xtrackers S&P 500 Swap II UCITS ETF 1C does not currently pay dividends. Therefore, the dividend yield is 0%.
Xtrackers S&P 500 Swap II UCITS ETF 1C does not currently pay dividends.
The largest sectors of Xtrackers S&P 500 Swap II UCITS ETF 1C are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Xtrackers S&P 500 Swap II UCITS ETF 1C.
To date, Xtrackers S&P 500 Swap II UCITS ETF 1C has not paid any dividends.
In Xtrackers S&P 500 Swap II UCITS ETF 1C, the United States, Switzerland and China are represented as the three largest countries.