X5SP - Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist) (IE000UP2BIZ9)

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(%)

IE000UP2BIZ9

X5SP ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

10,93 USD

NAV pro Aktie | 24/08/2026

20/08/2025

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

X5SP

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Net Dividends Reinvested Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

4.093,65 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

UCITS

Rendite auf 27/08/2026, XETRA

YTD

9,19 %
1M

5,03 %
3M

9,28 %
6M

11,24 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (X5SP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Xtrackers S&P 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

X5SP profile

The Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 20.08.2025 with unique ISIN - IE000UP2BIZ9. Main exchange is XETRA and ticker symbol is X5SP. The total expense ratio is 0.05%. The Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist) pays dividends 4 time(s) per year.

Struktur X5SP auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA	8,29%
APPLE	6,94%
MICROSOFT	5,63%
AMAZON COM INC	3,77%
ALPHABET CLASS A	3%
BROADCOM INC	2,64%
ALPHABET CLASS C	2,4%
META PLATFORMS CLASS A	1,88%
MICRON TECHNOLOGY	1,59%
TESLA INC	1,5%
JPMORGAN CHASE	1,42%
ELI LILLY	1,4%
BERKSHIRE HATHAWAY INC CLASS B	1,39%
ADVANCED MICRO DEVICES	1,17%
EXXONMOBIL HOLDINGS CORP	0,97%
JOHNSON & JOHNSON	0,96%
VISA CLASS A	0,95%
MASTERCARD CLASS A	0,72%
ABBVIE	0,69%
INTEL CORPORATION CORP	0,68%
WALMART INC	0,68%
CISCO SYSTEMS INC	0,66%
PALANTIR TECHNOLOGIES CLASS A	0,64%
COSTCO WHOLESALE CORP	0,62%
BANK OF AMERICA	0,6%
LAM RESEARCH	0,6%
APPLIED MATERIAL INC	0,58%
CATERPILLAR INC	0,57%
CHEVRON	0,56%
MERCK & CO INC	0,55%
UNITEDHEALTH GROUP INC	0,54%
GE AEROSPACE	0,54%
COCA-COLA	0,52%
NETFLIX	0,5%
PROCTER & GAMBLE	0,5%
HOME DEPOT	0,49%
PALO ALTO NETWORKS	0,47%
GOLDMAN SACHS GROUP INC	0,46%
PHILIP MORRIS INTERNATIONAL INC	0,45%
RTX	0,43%
WELLS FARGO	0,39%
ORACLE	0,39%
MORGAN STANLEY	0,39%
GE VERNOVA INC	0,39%
TEXAS INSTRUMENT INC	0,36%
KLA	0,36%
AMGEN INC	0,35%
THERMO FISHER SCIENTIFIC INC	0,35%
CROWDSTRIKE HOLDINGS CLASS A	0,35%
CITIGROUP INC	0,34%
LINDE PLC	0,34%
INTERNATIONAL BUSINESS MACHINES	0,34%
SANDISK	0,33%
MARVELL TECHNOLOGY	0,32%
ARISTA NETWORKS INC	0,31%
VERIZON COMMUNICATIONS INC	0,31%
SALESFORCE	0,31%
AMPHENOL CORP CLASS A	0,3%
ABBOTT LABORATORIES	0,29%
PEPSICO	0,29%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,29%
WALT DISNEY	0,28%
GILEAD SCIENCES	0,28%
MCDONALDS CORP	0,28%
ANALOG DEVICES	0,27%
UNION PACIFIC	0,27%
AMERICAN EXPRESS	0,27%
AT&T INC	0,27%
CHARLES SCHWAB	0,26%
NEXTERA ENERGY	0,26%
QUALCOMM	0,26%
WELLTOWER	0,25%
BLACKROCK	0,25%
BOEING	0,25%
EATON PLC	0,24%
PFIZER	0,24%
WESTERN DIGITAL CORP	0,24%
CONOCOPHILLIPS	0,24%
BOOKING HOLDINGS	0,24%
UBER TECHNOLOGIES	0,23%
DEERE	0,23%
TJX	0,22%
SERVICENOW INC	0,21%
NEWMONT	0,21%
VERTEX PHARMACEUTICALS	0,21%
BRISTOL MYERS SQUIBB	0,21%
DELL TECHNOLOGIES INC CLASS C	0,2%
DANAHER	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
PROLOGIS REIT	0,2%
S&P GLOBAL INC	0,2%
INTUITIVE SURGICAL INC	0,19%
PROGRESSIVE	0,19%
PARKER-HANNIFIN CORP	0,19%
STARBUCKS CORP	0,18%
CHUBB	0,18%
CORNING	0,18%
CVS HEALTH	0,18%
ADOBE INC	0,18%
ACCENTURE PLC CLASS A	0,17%