Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged - WKN A113FP, ISIN IE00BM67HW99

Ex-Date	Pay Date	Amount	Change
No dividends history available for Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged.

Date	Ratio
No splits history available for Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged.

Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged currently pays no dividends.

6 Countries: United States
99.49%
Switzerland
0.24%
China
0.11%
Netherlands
0.084%
United Kingdom
0.033%
Ireland
0.032%
11 Sectors: Information Technology
35.29%
Financials
12.79%
Communication Services
10.98%
Consumer Discretionary
10.40%
Health Care
9.77%
Industrials
7.34%
Consumer Staples
4.85%
Energy
2.83%
Utilities
2.37%
Real Estate
1.87%
Materials
1.50%
503 Holdings: NVIDIA Corp7.33%
Apple Inc7.02%
Microsoft Corp6.21%
Amazon.com Inc3.84%
Broadcom Inc3.22%
Alphabet Inc Class A3.16%
Alphabet Inc Class C2.54%
Meta Platforms Inc2.39%
Tesla Inc2.05%
Berkshire Hathaway Inc Class B1.60%
Aristocrats see all 503 holdings

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Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
OLB VV-Optimum Class A EUR Inc	13.17%	27,851	-	#.##%	none
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