Key stats
About Xtrackers S&P 500 UCITS ETF -4D- USD
Home page
Inception date
Aug 20, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE000UP2BIZ9
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.
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
Stocks99.68%
Electronic Technology23.76%
Technology Services21.23%
Finance14.81%
Retail Trade8.06%
Health Technology7.37%
Consumer Non-Durables3.52%
Producer Manufacturing3.19%
Consumer Services2.83%
Utilities2.37%
Consumer Durables2.33%
Energy Minerals2.29%
Transportation1.46%
Process Industries1.41%
Commercial Services1.07%
Health Services0.95%
Communications0.94%
Industrial Services0.91%
Distribution Services0.64%
Non-Energy Minerals0.51%
Miscellaneous0.03%
Bonds, Cash & Other0.32%
Cash0.17%
Mutual fund0.14%
Stock breakdown by region
North America97.63%
Europe2.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
X5SP invests in stocks. The fund's major sectors are Electronic Technology, with 23.76% stocks, and Technology Services, with 21.23% of the basket. The assets are mostly located in the North America region.
X5SP top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.39% and 6.67% of the portfolio correspondingly.
X5SP assets under management is 86.29 K EUR. It's fallen 98.37% over the last month.
X5SP fund flows account for −5.13 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, X5SP doesn't pay dividends to its holders.
X5SP shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 20, 2025, and its management style is Passive.
X5SP expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
X5SP follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
X5SP invests in stocks.
X5SP trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.