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

10,77 USD

每股资产净值 | 2026-07-13

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

3.847,3 百万 USD

基金资产总量 | 2026-07-13

是

UCITS

收益率在 2026-07-13, XETRA

YTD

9,19 %
1M

5,03 %
3M

9,28 %
6M

11,24 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (X5SP)

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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 2026-07-13

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证券	值
NVIDIA CORP	7,37%
APPLE INC	6,46%
MICROSOFT CORP	4,28%
AMAZON COM INC	3,67%
ALPHABET INC CLASS A	3,24%
BROADCOM INC	2,75%
ALPHABET INC CLASS C	2,59%
MICRON TECHNOLOGY INC	2,02%
META PLATFORMS INC CLASS A	1,93%
TESLA INC	1,81%
ELI LILLY	1,52%
BERKSHIRE HATHAWAY INC CLASS B	1,42%
JPMORGAN CHASE	1,38%
ADVANCED MICRO DEVICES INC	1,37%
INTEL CORPORATION CORP	0,97%
JOHNSON & JOHNSON	0,97%
VISA INC CLASS A	0,89%
EXXON MOBIL CORP	0,88%
APPLIED MATERIAL INC	0,86%
LAM RESEARCH CORP	0,8%
WALMART INC	0,78%
CATERPILLAR INC	0,74%
CISCO SYSTEMS INC	0,73%
ABBVIE INC	0,7%
COSTCO WHOLESALE CORP	0,66%
MASTERCARD INC CLASS A	0,64%
GE AEROSPACE	0,61%
UNITEDHEALTH GROUP INC	0,6%
BANK OF AMERICA CORP	0,59%
KLA CORP	0,57%
HOME DEPOT INC	0,55%
PROCTER & GAMBLE	0,54%
COCA-COLA	0,5%
MERCK & CO INC	0,5%
CHEVRON CORP	0,49%
NETFLIX INC	0,49%
SANDISK CORP	0,47%
GOLDMAN SACHS GROUP INC	0,47%
GE VERNOVA INC	0,46%
PHILIP MORRIS INTERNATIONAL INC	0,45%
PALO ALTO NETWORKS INC	0,42%
PALANTIR TECHNOLOGIES INC CLASS A	0,41%
INTERNATIONAL BUSINESS MACHINES CO	0,41%
TEXAS INSTRUMENT INC	0,41%
WELLS FARGO	0,4%
MORGAN STANLEY	0,4%
RTX CORP	0,39%
ORACLE CORP	0,39%
MARVELL TECHNOLOGY INC	0,38%
CITIGROUP INC	0,38%
LINDE PLC	0,37%
WESTERN DIGITAL CORP	0,35%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,34%
AMPHENOL CORP CLASS A	0,32%
CORNING INC	0,31%
QUALCOMM INC	0,31%
AMGEN INC	0,3%
ANALOG DEVICES INC	0,3%
MCDONALDS CORP	0,3%
PEPSICO INC	0,3%
CROWDSTRIKE HOLDINGS INC CLASS A	0,3%
THERMO FISHER SCIENTIFIC INC	0,29%
NEXTERA ENERGY INC	0,29%
VERIZON COMMUNICATIONS INC	0,29%
AMERICAN EXPRESS	0,28%
WALT DISNEY	0,27%
ARISTA NETWORKS INC	0,26%
BOEING	0,26%
TJX INC	0,26%
UNION PACIFIC CORP	0,25%
ABBOTT LABORATORIES	0,25%
WELLTOWER INC	0,25%
EATON PLC	0,25%
DEERE	0,25%
GILEAD SCIENCES INC	0,24%
UBER TECHNOLOGIES INC	0,24%
AT&T INC	0,24%
CHARLES SCHWAB CORP	0,23%
INTUITIVE SURGICAL INC	0,22%
BOOKING HOLDINGS INC	0,22%
PFIZER INC	0,22%
BLACKROCK INC	0,21%
APPLOVIN CORP CLASS A	0,21%
CVS HEALTH CORP	0,21%
PROLOGIS REIT INC	0,2%
SALESFORCE INC	0,2%
PROGRESSIVE CORP	0,2%
CONOCOPHILLIPS	0,2%
VERTEX PHARMACEUTICALS INC	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
S&P GLOBAL INC	0,19%
CHUBB	0,19%
ALTRIA GROUP INC	0,19%
LOWES COMPANIES INC	0,19%
PARKER-HANNIFIN CORP	0,19%
DANAHER CORP	0,19%
DELL TECHNOLOGIES INC CLASS C	0,19%
BRISTOL MYERS SQUIBB	0,19%
STARBUCKS CORP	0,19%
VERTIV HOLDINGS CLASS A	0,18%