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TER
0.03% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
20 August 2025
Holdings
504
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 1 m |
| Total expense ratio | 0.03% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | 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 | Open-ended Investment Company (OEIC) |
| 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 |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Bank PLC|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P 500 UCITS ETF 4D.
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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 504
37.48%
| NVIDIA Corp. | 7.90% |
| Apple | 6.78% |
| Microsoft | 4.36% |
| Amazon.com, Inc. | 3.70% |
| Alphabet, Inc. A | 3.34% |
| Broadcom Inc. | 3.02% |
| Alphabet, Inc. C | 2.69% |
| Micron Technology | 1.98% |
| Meta Platforms | 1.96% |
| Tesla | 1.75% |
Countries
| United States | 94.39% |
| Ireland | 1.48% |
| Other | 4.13% |
Sectors
| Technology | 38.56% |
| Telecommunication | 9.96% |
| Financials | 9.73% |
| Consumer Discretionary | 9.38% |
| Other | 32.37% |
As of 29/05/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +13.72% |
| 1 month | +1.07% |
| 3 months | +8.51% |
| 6 months | +12.11% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.37% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | -7.50% |
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 |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 45,300 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 29,563 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 19,259 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3,147 | 0.05% p.a. | Distributing | Swap-based |
| BNP Paribas Easy S&P 500 UCITS ETF | 169 | 0.14% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of X5SP?
The name of X5SP is Xtrackers S&P 500 UCITS ETF 4D.
What is the ticker of Xtrackers S&P 500 UCITS ETF 4D?
The primary ticker of Xtrackers S&P 500 UCITS ETF 4D is X5SP.
What is the ISIN of Xtrackers S&P 500 UCITS ETF 4D?
The ISIN of Xtrackers S&P 500 UCITS ETF 4D is IE000UP2BIZ9.
What are the costs of Xtrackers S&P 500 UCITS ETF 4D?
The total expense ratio (TER) of Xtrackers S&P 500 UCITS ETF 4D amounts to 0.03% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers S&P 500 UCITS ETF 4D paying dividends?
Yes, Xtrackers S&P 500 UCITS ETF 4D is paying dividends. Usually, the dividend payments take place at least annually for Xtrackers S&P 500 UCITS ETF 4D.
What's the fund size of Xtrackers S&P 500 UCITS ETF 4D?
The fund size of Xtrackers S&P 500 UCITS ETF 4D is 1m Euro. See the following article for more information about the size of ETFs.
— 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.