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

10.93 USD

NAV per Share | 24/08/2026

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

4,093.65 mln USD

Fund NAV | 24/08/2026

Yes

UCITS

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Yield on 25/08/2026, 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 24/08/2026

Download structure in Excel

Paper	Value
NVIDIA	7.66%
APPLE	6.91%
MICROSOFT	5.49%
AMAZON COM INC	3.89%
ALPHABET CLASS A	3.1%
BROADCOM INC	2.58%
ALPHABET CLASS C	2.47%
META PLATFORMS CLASS A	1.86%
MICRON TECHNOLOGY	1.56%
ELI LILLY	1.5%
TESLA INC	1.49%
JPMORGAN CHASE	1.45%
BERKSHIRE HATHAWAY INC CLASS B	1.4%
ADVANCED MICRO DEVICES	1.13%
EXXONMOBIL HOLDINGS CORP	1.03%
JOHNSON & JOHNSON	1%
VISA CLASS A	0.96%
MASTERCARD CLASS A	0.73%
ABBVIE	0.71%
WALMART INC	0.71%
CISCO SYSTEMS INC	0.66%
COSTCO WHOLESALE CORP	0.65%
INTEL CORPORATION CORP	0.65%
BANK OF AMERICA	0.62%
PALANTIR TECHNOLOGIES CLASS A	0.61%
LAM RESEARCH	0.59%
APPLIED MATERIAL INC	0.58%
CHEVRON	0.58%
CATERPILLAR INC	0.57%
MERCK & CO INC	0.56%
UNITEDHEALTH GROUP INC	0.55%
GE AEROSPACE	0.54%
COCA-COLA	0.54%
PROCTER & GAMBLE	0.52%
NETFLIX	0.51%
HOME DEPOT	0.51%
GOLDMAN SACHS GROUP INC	0.46%
PHILIP MORRIS INTERNATIONAL INC	0.45%
PALO ALTO NETWORKS	0.43%
RTX CORP	0.43%
WELLS FARGO	0.39%
MORGAN STANLEY	0.39%
GE VERNOVA INC	0.38%
ORACLE	0.37%
AMGEN INC	0.36%
KLA	0.36%
TEXAS INSTRUMENT INC	0.36%
THERMO FISHER SCIENTIFIC INC	0.35%
LINDE PLC	0.34%
CITIGROUP INC	0.34%
SANDISK	0.34%
INTERNATIONAL BUSINESS MACHINES	0.33%
VERIZON COMMUNICATIONS INC	0.32%
ABBOTT LABORATORIES	0.31%
MARVELL TECHNOLOGY	0.3%
PEPSICO	0.3%
ARISTA NETWORKS INC	0.3%
CROWDSTRIKE HOLDINGS CLASS A	0.29%
MCDONALDS CORP	0.29%
AMPHENOL CORP CLASS A	0.29%
WALT DISNEY	0.29%
CHARLES SCHWAB	0.28%
UNION PACIFIC	0.28%
GILEAD SCIENCES INC	0.28%
ANALOG DEVICES	0.28%
AMERICAN EXPRESS	0.27%
AT&T INC	0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC	0.27%
NEXTERA ENERGY	0.27%
SALESFORCE	0.26%
BLACKROCK	0.26%
WELLTOWER	0.26%
QUALCOMM	0.25%
BOEING	0.25%
BOOKING HOLDINGS	0.25%
DEERE	0.25%
CONOCOPHILLIPS	0.25%
UBER TECHNOLOGIES	0.24%
PFIZER	0.24%
EATON PLC	0.24%
TJX	0.24%
WESTERN DIGITAL CORP	0.23%
NEWMONT	0.21%
VERTEX PHARMACEUTICALS	0.21%
BRISTOL MYERS SQUIBB	0.21%
PROLOGIS REIT	0.21%
DANAHER	0.21%
CAPITAL ONE FINANCIAL CORP	0.2%
SERVICENOW INC	0.2%
INTUITIVE SURGICAL INC	0.2%
S&P GLOBAL INC	0.2%
PROGRESSIVE CORP	0.2%
PARKER-HANNIFIN CORP	0.19%
DELL TECHNOLOGIES INC CLASS C	0.19%
CHUBB	0.19%
STARBUCKS CORP	0.19%
LOWES COMPANIES INC	0.18%
CVS HEALTH	0.18%
MEDTRONIC PLC	0.18%
ACCENTURE PLC CLASS A	0.18%