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

11,07 USD

NAV pro Aktie | 05/08/2026

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

4.075,13 Mio. USD

Gesamtes Fondsvermögen | 05/08/2026

UCITS

Rendite auf 05/08/2026, XETRA

YTD

9,19 %
1M

5,03 %
3M

9,28 %
6M

11,24 %
1J

-
3J

-
5J

-
10J

-

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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 05/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	7,99%
APPLE INC	6,87%
Microsoft Corp	5,45%
Amazon.com Inc	4,02%
Alphabet Inc	3,2%
Broadcom Inc	2,98%
Alphabet Inc	2,56%
Meta Platforms Inc	1,95%
Micron Technology Inc	1,52%
JPMORGAN CHASE + CO	1,45%
Berkshire Hathaway Inc	1,43%
Eli Lilly and Co	1,39%
Tesla Inc	1,36%
Advanced Micro Devices Inc	1,18%
Exxon Mobil Corp	0,95%
Johnson & Johnson	0,93%
Visa Inc	0,92%
Walmart Inc	0,74%
Cisco Systems Inc	0,72%
Intel Corp	0,72%
Mastercard Inc	0,69%
AbbVie Inc	0,66%
Applied Materials Inc	0,64%
Costco Wholesale Corp	0,63%
BANK OF AMERICA CORP	0,62%
Caterpillar Inc	0,6%
General Electric Co	0,6%
Lam Research Corp	0,58%
UnitedHealth Group Inc	0,56%
Palantir Technologies Inc	0,55%
Home Depot Inc	0,53%
Chevron Corp	0,52%
Procter & Gamble Co	0,51%
Coca-Cola Co	0,51%
Merck & Co Inc	0,48%
GOLDMAN SACHS GROUP INC	0,47%
Netflix Inc	0,47%
RTX Corp	0,45%
Philip Morris International Inc	0,44%
Palo Alto Networks Inc	0,44%
GE Vernova Inc	0,41%
WELLS FARGO + CO	0,41%
MORGAN STANLEY	0,39%
Texas Instruments Inc	0,38%
KLA Corp	0,38%
Oracle Corp	0,37%
CITIGROUP INC	0,35%
Linde PLC	0,34%
INTL BUSINESS MACHINES CORP	0,33%
Amgen Inc	0,33%
Thermo Fisher Scientific Inc	0,32%
CrowdStrike Holdings Inc	0,32%
Amphenol Corp	0,32%
Arista Networks Inc	0,31%
Sandisk Corp	0,3%
McDonald's Corp	0,29%
Verizon Communications Inc	0,29%
Boeing Co	0,29%
PepsiCo Inc	0,29%
Seagate Technology Holdings PLC	0,28%
American Express Co	0,28%
Marvell Technology Inc	0,28%
Analog Devices Inc	0,28%
Abbott Laboratories	0,28%
Western Digital Corp	0,27%
Nextera Energy Inc	0,27%
TJX Companies Inc	0,27%
Walt Disney Co	0,27%
Charles Schwab Corp	0,27%
Union Pacific Corp	0,26%
EATON CORP PLC	0,26%
Welltower Inc	0,25%
Qualcomm Inc	0,25%
BlackRock Inc	0,25%
Gilead Sciences Inc	0,25%
Booking Holdings Inc	0,24%
AT&T Inc	0,24%
Salesforce Inc	0,24%
Deere & Co	0,23%
Pfizer Inc	0,22%
ConocoPhillips	0,21%
Uber Technologies Inc	0,21%
Capital One Financial Corp	0,21%
Dell Technologies Inc	0,2%
Intuitive Surgical Inc	0,2%
Prologis Inc	0,2%
Bristol-Myers Squibb Co	0,2%
Chubb Ltd	0,19%
CVS Health Corp	0,19%
DANAHER CORP	0,19%
Parker-Hannifin Corp	0,19%
Progressive Corp	0,19%
S&P Global Inc	0,19%
Lowe's Companies Inc	0,19%
Corning Inc	0,18%
Vertex Pharmaceuticals Inc	0,18%
ServiceNow Inc	0,18%
Starbucks Corp	0,18%
Lockheed Martin Corp	0,18%
HOWMET AEROSPACE INC	0,18%