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

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IE000UP2BIZ9

X5SP ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

10.89 USD

NAV per Share | 03/08/2026

20/08/2025

Inception Date

4 times per year

Dividend payments

CEOIES

CFI

X5SP

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

USA

Investor locations

S&P 500 Net Dividends Reinvested Index

Benchmark

0.05 %

Total Cost Ratio

Physical

Replication method

3,994.07 mln USD

Fund NAV | 03/08/2026

Yes

UCITS

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Yield on 04/08/2026, XETRA

YTD

9.19 %
1M

5.03 %
3M

9.28 %
6M

11.24 %
1Y

-
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Price dynamics

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.

Structure X5SP on 03/08/2026

Download structure in Excel

Paper	Value
NVIDIA Corp	7.65%
Apple Inc	6.81%
Microsoft Corp	5.54%
Amazon.com Inc	4.25%
Alphabet Inc	3.35%
Broadcom Inc	2.84%
Alphabet Inc	2.69%
Meta Platforms Inc	1.98%
JPMORGAN CHASE	1.44%
Berkshire Hathaway Inc	1.44%
Micron Technology Inc	1.43%
Tesla Inc	1.39%
Eli Lilly and Co	1.36%
Advanced Micro Devices Inc	1.21%
Exxon Mobil Corp	0.98%
Johnson & Johnson	0.93%
Visa Inc	0.93%
Walmart Inc	0.74%
Mastercard Inc	0.7%
Cisco Systems Inc	0.7%
AbbVie Inc	0.66%
Intel Corp	0.66%
Costco Wholesale Corp	0.65%
Applied Materials Inc	0.63%
BANK OF AMERICA CORP	0.63%
General Electric Co	0.59%
Caterpillar Inc	0.58%
UnitedHealth Group Inc	0.58%
Lam Research Corp	0.56%
Chevron Corp	0.55%
Home Depot Inc	0.52%
Procter & Gamble Co	0.52%
Coca-Cola Co	0.51%
Merck & Co Inc	0.48%
Netflix Inc	0.47%
GOLDMAN SACHS GROUP INC	0.46%
Philip Morris International Inc	0.45%
RTX Corp	0.45%
Palantir Technologies Inc	0.44%
Palo Alto Networks Inc	0.43%
GE Vernova Inc	0.41%
Wells Fargo & Co	0.41%
MORGAN STANLEY	0.39%
Texas Instruments Inc	0.37%
Oracle Corp	0.37%
KLA Corp	0.36%
CITIGROUP INC	0.35%
Linde PLC	0.34%
Thermo Fisher Scientific Inc	0.33%
INTERNATIONAL BUSINESS MACHINES CO	0.32%
CrowdStrike Holdings Inc	0.31%
Amgen Inc	0.31%
Amphenol Corp	0.31%
Verizon Communications Inc	0.3%
Arista Networks Inc	0.29%
Sandisk Corp	0.29%
PepsiCo Inc	0.29%
McDonald's Corp	0.29%
Abbott Laboratories	0.29%
Seagate Technology Holdings PLC	0.28%
Boeing Co	0.28%
American Express Co	0.28%
Western Digital Corp	0.28%
Nextera Energy Inc	0.28%
Analog Devices Inc	0.27%
TJX Companies Inc	0.27%
Union Pacific Corp	0.26%
Charles Schwab Corp	0.26%
Walt Disney Co	0.26%
EATON PLC	0.26%
Marvell Technology Inc	0.26%
AT&T Inc	0.25%
Welltower Inc	0.25%
BlackRock Inc	0.25%
Gilead Sciences Inc	0.25%
Qualcomm Inc	0.24%
Salesforce Inc	0.23%
Deere & Co	0.23%
Booking Holdings Inc	0.23%
Uber Technologies Inc	0.22%
ConocoPhillips	0.22%
Pfizer Inc	0.22%
Capital One Financial Corp	0.21%
Prologis Inc	0.21%
CVS Health Corp	0.21%
Bristol-Myers Squibb Co	0.21%
Intuitive Surgical Inc	0.2%
S&P Global Inc	0.19%
Chubb Ltd	0.19%
Parker-Hannifin Corp	0.19%
DANAHER CORP	0.19%
Dell Technologies Inc	0.19%
Progressive Corp	0.19%
Vertex Pharmaceuticals Inc	0.18%
Lowe's Companies Inc	0.18%
Lockheed Martin Corp	0.18%
Stryker Corp	0.18%
ServiceNow Inc	0.18%
Starbucks Corp	0.18%
Corning Inc	0.18%