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XS5E
Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
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Holding IT:XS5E?
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IT:XS5E Holdings Information

XS5E has a total of 479 holdings. The top 10 holdings account for 29.73%.
Holdings Count
479
Total Assets
34.62M
Top 10 Percentage
29.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
479 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.52%
$559.82M
―
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
―
premium
MSFT
Microsoft
4.95%
$501.72M
―
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
―
premium
NVDA
Nvidia Corporation
4.76%
$482.50M
―
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
AAPL
Apple Inc
3.61%
$366.33M
―
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
BAC
Bank of America
2.38%
$241.31M
―
$335.49B
38.12%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
premium
GOOG
Alphabet Inc. Class C
2.14%
$216.92M
―
$2.21T
49.28%
9 Buy
0 Hold
0 Sell
Strong Buy
―
premium
BRK.B
Berkshire Hathaway B
1.77%
$179.47M
―
$936.56B
25.66%
3 Buy
0 Hold
0 Sell
Strong Buy
―
premium
NOW
ServiceNow Inc
1.76%
$178.94M
―
$154.00B
29.07%
30 Buy
1 Hold
1 Sell
Strong Buy
―
premium
SHEL
Shell plc (UK)
1.57%
$159.16M
―
£175.36B
20.40%
12 Buy
2 Hold
0 Sell
Strong Buy
―
premium
FLTR
Flutter Entertainment Plc
1.27%
$128.67M
―
£27.19B
0.13%
14 Buy
2 Hold
0 Sell
Strong Buy
―
premium

Sector Breakdown

29.08%Technology16.40%Financial13.00%Healthcare12.65%Consumer Cyclical9.99%Communication Services6.62%Industrials4.25%Energy3.21%Real Estate2.32%Consumer Defensive1.99%Basic Materials0.35%Utilities0.15%General29.08%Technology
Technology
29.08%
Financial
16.40%
Healthcare
13.00%
Consumer Cyclical
12.65%
Communication Services
9.99%
Industrials
6.62%
Energy
4.25%
Real Estate
3.21%
Consumer Defensive
2.32%
Basic Materials
1.99%
Utilities
0.35%
General
0.15%

Countries Breakdown

80.96%United States3.15%Denmark2.86%Japan2.84%United Kingdom2.54%Sweden2.54%Germany2.33%Switzerland2.01%Netherlands0.37%Norway0.29%Belgium0.11%Israel80.96%United States
United States
80.96%
Denmark
3.15%
Japan
2.86%
United Kingdom
2.84%
Sweden
2.54%
Germany
2.54%
Switzerland
2.33%
Netherlands
2.01%
Norway
0.37%
Belgium
0.29%
Israel
0.11%

Breakdown By Smart Score

12.24%Outperform1023.74%Outperform918.87%Outperform821.57%Neutral79.66%Neutral64.90%Neutral54.21%Neutral42.89%Underperform30.87%Underperform21.05%Underperform17
The weighted average smart score of the IT:XS5E ETF is 7
10
12.24%
9
23.74%
8
18.87%
7
21.57%
6
9.66%
5
4.90%
4
4.21%
3
2.89%
2
0.87%
1
1.05%

XS5E ETF FAQ

What are ETF IT:XS5E’s top 3 holdings?
IT:XS5E’s top 3 holdings are AMZN, MSFT, NVDA.
    What is ETF IT:XS5E’s holdings count?
    ETF IT:XS5E’s is holdings 479 different assets.
      What are the total assets of ETF IT:XS5E?
      ETF IT:XS5E’s total assets are 34.62M.

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