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

10,78 USD

每股资产净值 | 2026-11-02

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

4.387,97 百万 USD

基金资产总量 | 2026-11-02

是

UCITS

Ireland

注册国家

包含在试用访问中

1,000,000 + 债券
超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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收益率在 2026-11-02, XETRA

YTD

17,74 %
1M

-0,56 %
3M

5,62 %
6M

11,98 %
1Y

15,93 %
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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概况

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 概况

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 2026-11-02

下载结构至 Excel 文档

证券	值
APPLE	7,58%
NVIDIA	7,5%
MICROSOFT	5,78%
AMAZON COM INC	3,7%
ALPHABET CLASS A	2,51%
BROADCOM INC	2,35%
META PLATFORMS CLASS A	2,05%
ALPHABET CLASS C	2,03%
TESLA INC	1,75%
ELI LILLY	1,73%
BERKSHIRE HATHAWAY INC CLASS B	1,59%
MICRON TECHNOLOGY	1,44%
JPMORGAN CHASE	1,39%
ADVANCED MICRO DEVICES	1,17%
EXXONMOBIL HOLDINGS CORP	1,13%
VISA CLASS A	1,11%
JOHNSON & JOHNSON	1%
WALMART	0,87%
MASTERCARD CLASS A	0,82%
ABBVIE	0,79%
COSTCO WHOLESALE CORP	0,71%
CHEVRON	0,69%
PALANTIR TECHNOLOGIES CLASS A	0,63%
CISCO SYSTEMS INC	0,61%
PROCTER & GAMBLE	0,58%
COCA-COLA	0,57%
MERCK & CO INC	0,56%
UNITEDHEALTH GROUP	0,55%
HOME DEPOT	0,52%
GE AEROSPACE	0,5%
PHILIP MORRIS INTERNATIONAL	0,5%
BANK OF AMERICA	0,49%
INTEL CORPORATION CORP	0,46%
APPLIED MATERIAL INC	0,46%
PALO ALTO NETWORKS	0,44%
LAM RESEARCH	0,44%
CATERPILLAR INC	0,43%
TEXAS INSTRUMENT	0,42%
RTX	0,42%
GOLDMAN SACHS GROUP	0,4%
WELLS FARGO	0,4%
NETFLIX	0,4%
THERMO FISHER SCIENTIFIC	0,39%
AMGEN INC	0,39%
CROWDSTRIKE HOLDINGS CLASS A	0,38%
LINDE PLC	0,37%
INTERNATIONAL BUSINESS MACHINES CO	0,37%
GE VERNOVA	0,35%
MORGAN STANLEY	0,34%
GILEAD SCIENCES	0,32%
CITIGROUP	0,32%
ORACLE	0,32%
ANALOG DEVICES	0,31%
KLA	0,31%
AMPHENOL CORP CLASS A	0,3%
WALT DISNEY	0,3%
PEPSICO	0,29%
ABBOTT LABORATORIES	0,29%
MCDONALDS CORP	0,29%
VERIZON COMMUNICATIONS INC	0,29%
SALESFORCE	0,28%
UNION PACIFIC	0,28%
NEXTERA ENERGY	0,27%
CONOCOPHILLIPS	0,27%
PFIZER	0,27%
QUALCOMM	0,27%
AMERICAN EXPRESS	0,26%
WELLTOWER	0,26%
ARISTA NETWORKS	0,26%
BLACKROCK	0,26%
DEERE	0,26%
ACCENTURE PLC CLASS A	0,25%
SANDISK	0,24%
TJX	0,24%
INTUITIVE SURGICAL	0,24%
MARVELL TECHNOLOGY	0,23%
AT&T	0,23%
CHARLES SCHWAB	0,22%
S&P GLOBAL	0,22%
DANAHER	0,22%
EATON PLC	0,22%
VERTEX PHARMACEUTICALS	0,21%
BOEING	0,21%
UBER TECHNOLOGIES	0,21%
PROGRESSIVE	0,21%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,21%
LOCKHEED MARTIN	0,2%
CHUBB	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
ALTRIA GROUP INC	0,2%
BRISTOL MYERS SQUIBB	0,2%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,2%
PROLOGIS REIT	0,19%
LOWES COMPANIES INC	0,19%
WESTERN DIGITAL CORP	0,19%
MEDTRONIC PLC	0,19%
MARATHON PETROLEUM	0,19%
STARBUCKS CORP	0,18%
AUTOMATIC DATA PROCESSING INC	0,18%
DELL TECHNOLOGIES INC (TEXAS)	0,18%