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

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(%)

IE000UP2BIZ9

X5SP ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

10,89 USD

每股资产净值 | 2026-08-03

2025-08-20

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

X5SP

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Net Dividends Reinvested Index

基准

0.05 %

总成本比率

Physical

复制方法

3.994,07 百万 USD

基金资产总量 | 2026-08-03

是

UCITS

收益率在 2026-08-04, XETRA

YTD

9,19 %
1M

5,03 %
3M

9,28 %
6M

11,24 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (X5SP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 X5SP 在 2026-08-03

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证券	值
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%