Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0.05% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2 m
Inception Date
20 August 2025
Holdings
502
Overview
Description
The Xtrackers S&P 500 UCITS ETF 4D seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | EUR 2 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 20 August 2025 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|NATIXIS|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P 500 UCITS ETF 4D.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers S&P 500 UCITS ETF 4D.
Top 10 Holdings
Weight of top 10 holdings
out of 502
38.93%
| NVIDIA Corp. | 7.99% |
| Microsoft | 6.75% |
| Apple | 6.63% |
| Amazon.com, Inc. | 3.74% |
| Broadcom | 2.74% |
| Meta Platforms | 2.72% |
| Alphabet, Inc. A | 2.49% |
| Tesla | 2.26% |
| Alphabet, Inc. C | 2.01% |
| Berkshire Hathaway, Inc. | 1.60% |
Countries
| United States | 95.93% |
| Ireland | 1.32% |
| Other | 2.75% |
Sectors
| Technology | 36.88% |
| Financials | 10.77% |
| Consumer Discretionary | 10.61% |
| Telecommunication | 9.94% |
| Other | 31.80% |
As of 02/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | -1.41% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.59% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.59% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X5SP | - - | - - | - |
| London Stock Exchange | USD | X5SP | X5SP LN | X5SP.L | |
| XETRA | EUR | X5SP | X5SP GY | X5SP.DE |
Plus d'informations
Autres ETF sur l'index S&P 500®
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 43 048 | 0,07% p.a. | Distribution | Complète |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25 258 | 0,07% p.a. | Capitalisation | Complète |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17 450 | 0,07% p.a. | Distribution | Complète |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2 859 | 0,05% p.a. | Distribution | Synthétique |
| BNP Paribas Easy S&P 500 UCITS ETF | 240 | 0,13% p.a. | Distribution | Synthétique |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de X5SP ?
Le nom de X5SP est Xtrackers S&P 500 UCITS ETF 4D.
Quel est le sigle de Xtrackers S&P 500 UCITS ETF 4D ?
Le sigle de Xtrackers S&P 500 UCITS ETF 4D est X5SP.
Quel est l’ISIN de Xtrackers S&P 500 UCITS ETF 4D ?
L’ISIN de Xtrackers S&P 500 UCITS ETF 4D est IE000UP2BIZ9.
Quels sont les coûts de Xtrackers S&P 500 UCITS ETF 4D ?
Le ratio des frais totaux (TER) de Xtrackers S&P 500 UCITS ETF 4D s'élève à 0.05% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers S&P 500 UCITS ETF 4D verse-t-il des dividendes ?
Oui, le Xtrackers S&P 500 UCITS ETF 4D verse des dividendes. Habituellement, les paiements de dividendes ont lieu at least annually pour le Xtrackers S&P 500 UCITS ETF 4D.
Quelle est la taille du fonds de Xtrackers S&P 500 UCITS ETF 4D ?
La taille du fonds de Xtrackers S&P 500 UCITS ETF 4D est de 2 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.