IT:XS5E ETF Price & Analysis
XS5E ETF Chart & Stats
€10.27
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Market closed
€10.27
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Day’s Range― - ―
52-Week Range€7.77 - €10.34
Previous Close€10.27
VolumeN/A
Average Volume (3M)27.82K
AUM262.55M
NAV10.31
Expense Ratio0.20%
Holdings Count403
Beta0.45
Inception DateSep 22, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19,742
30 Day Avg. Volume27,816
AlphaN/A
ETF Overview
Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
The Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged, with the ticker IT:XS5E, offers investors a sophisticated avenue to gain exposure to the premier large-cap segment of the U.S. equity market. This exchange-traded fund is meticulously designed to replicate the performance of the S&P 500 Index, an iconic benchmark of the American economy, while incorporating a strategic EUR currency hedge. This feature is particularly beneficial for European investors aiming to mitigate the currency risk associated with fluctuations between the euro and the U.S. dollar.
Catering to an investment category that emphasizes Size and Style, the ETF is tailored for those seeking to capitalize on the stability and potential growth of large-cap companies. These companies are celebrated for their robust market capitalizations and established market positions, making them a cornerstone in broad-based portfolio strategies. The fund’s niche focus within the broad-based investment sphere reinforces its appeal as a versatile tool for portfolio diversification.
This ETF employs a swap-based replication strategy, ensuring precise index tracking with potentially lower costs and higher efficiency, which can enhance overall returns. Investors interested in harnessing the growth potential of leading U.S. corporations while simultaneously protecting their investments from currency volatility will find the Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged an invaluable component of their investment portfolio.
Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged (XS5E) Fund Flow Chart
Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged (XS5E) 1 year Net Flows: €52M
XS5E ETF News
XS5E ETF FAQ
What was IT:XS5E’s price range in the past 12 months?
IT:XS5E lowest ETF price was €7.77 and its highest was €10.34 in the past 12 months.
What is the AUM of IT:XS5E?
As of Apr 15, 2026 The AUM of IT:XS5E is 262.55M.
Is IT:XS5E overvalued?
According to Wall Street analysts IT:XS5E’s price is currently Undervalued.
Does IT:XS5E pay dividends?
IT:XS5E does not currently pay dividends.
How many shares outstanding does IT:XS5E have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XS5E?
Currently, no hedge funds are holding shares in IT:XS5E
XS5E ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.59%
Alphabet Inc. Class A
4.90%
Microsoft
4.29%
Nvidia Corporation
3.78%
Amazon.Com, Inc.
2.88%
Corning Inc
2.88%
Berkshire Hathaway B
2.39%
Tesla, Inc.
2.38%
Applied Materials, Inc.
2.37%
Advanced Micro Devices, Inc.
2.17%
Total34.63%
See All Holdings


