| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Xtrackers S&P 500 Swap UCITS ETF 1C. | |||
Xtrackers S&P 500 Swap UCITS ETF 1C currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €117.91
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 15 Countries
United States
94.26%Singapore
1.12%Switzerland
0.95%Germany
0.93%United Kingdom
0.86%Israel
0.71%Brazil
0.41%Hong Kong SAR China
0.24%Denmark
0.22%Sweden
0.079%Mexico
0.068%India
0.040%Canada
0.035%China
0.023%Netherlands
0.017%
- 11 Sectors
Information Technology
41.29%Consumer Discretionary
12.03%Communication Services
11.25%Health Care
9.85%Industrials
8.32%Financials
8.07%Materials
2.77%Consumer Staples
2.75%Energy
1.39%Real Estate
1.27%Utilities
1.01%
- 432 Holdings
- NVIDIA Corp6.82%
- Broadcom Inc5.88%
- Microsoft Corp5.80%
- Amazon.com Inc5.13%
- Meta Platforms Inc4.26%
- Apple Inc2.67%
- Alphabet Inc Class A1.84%
- Rocket Lab Corp1.77%

