Key stats
About XTRACKERS S&P500 UCITS ETF A
Expense ratio
0.06%
Home page
Inception date
Jun 8, 2022
ISIN
IE000Z9SJA06
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Index (the Reference Index). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major US industries. Further information on the Reference Index is contained
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.74%
Electronic Technology22.38%
Technology Services19.38%
Finance12.79%
Health Technology8.66%
Retail Trade7.71%
Consumer Non-Durables4.05%
Producer Manufacturing3.67%
Consumer Services2.99%
Commercial Services2.70%
Energy Minerals2.66%
Utilities2.58%
Consumer Durables2.10%
Health Services1.94%
Process Industries1.69%
Transportation1.52%
Industrial Services0.91%
Communications0.90%
Distribution Services0.61%
Non-Energy Minerals0.50%
Bonds, Cash & Other0.26%
Cash0.19%
Mutual fund0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history