Xtrackers S&P 500 UCITS ETF (ETR:X5SP)

Germany · Delayed Price · Currency is EUR

9.70

+0.07 (0.69%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	3.81M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.07
Dividend Yield	0.74%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+21.22%

Volume	8,975
Open	9.69
Previous Close	9.63
Day's Range	9.68 - 9.70
52-Week Low	7.93
52-Week High	9.70
Beta	n/a
Holdings	541
Inception Date	Aug 20, 2025

About X5SP

Xtrackers S&P 500 UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers S&P 500 UCITS ETF (DR). Xtrackers S&P 500 UCITS ETF was formed on February 27, 2015 and is domiciled in Ireland.

Asset Class Equity

Category US Large-Cap Blend Equity

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol X5SP

Performance

X5SP had a total return of 21.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.53%.

Top 10 Holdings

37.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.05%
Apple Inc.	AAPL	7.00%
Microsoft Corporation	MSFT	5.67%
Amazon.com, Inc.	AMZN	3.83%
Alphabet Inc.	GOOGL	2.99%
Broadcom Inc.	AVGO	2.64%
Alphabet Inc.	GOOG	2.39%
Meta Platforms, Inc.	META	1.89%
Micron Technology, Inc.	MU	1.63%
Tesla, Inc.	TSLA	1.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.04267	Sep 3, 2026
Feb 18, 2026	€0.029	Mar 5, 2026

Full Dividend History