| 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
- €134.16
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €7.3bn
- Ongoing charge (TER)
- 0.15%
- 6 Countries
United States
99.52%
Switzerland
0.28%
China
0.094%
Mexico
0.039%
Ireland
0.037%
United Kingdom
0.034%
- 11 Sectors
Information Technology
36.40%Financials
12.59%Health Care
10.56%Consumer Discretionary
9.71%Communication Services
8.82%Industrials
7.56%Consumer Staples
5.13%Energy
3.55%Utilities
2.14%Real Estate
1.90%
- 503 Holdings
- Apple Inc7.69%
- NVIDIA Corp7.31%
- Microsoft Corp6.23%
- Amazon.com Inc3.94%
- Alphabet Inc Class A2.56%
- Broadcom Inc2.34%
- Meta Platforms Inc2.10%
- Alphabet Inc Class C2.06%
- Eli Lilly and Co1.71%
- Tesla Inc1.64%
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ETFs holding Xtrackers S&P 500 Swap UCITS ETF 1C
6 ETFs invest at least 1% in Xtrackers S&P 500 Swap UCITS ETF 1C.
- Xtrackers S&P 500 Swap UCITS ETF 1C does not currently pay dividends.
- Xtrackers S&P 500 Swap UCITS ETF 1C does not currently pay dividends. Therefore, the dividend yield is 0%.
- Xtrackers S&P 500 Swap UCITS ETF 1C does not currently pay dividends.
- The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1C are Information Technology, Financials, Health Care.
- The largest industries of Xtrackers S&P 500 Swap UCITS ETF 1C are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1C.
- To date, Xtrackers S&P 500 Swap UCITS ETF 1C has not paid any dividends.
- In Xtrackers S&P 500 Swap UCITS ETF 1C, the United States, Switzerland and China are represented as the three largest countries.