Xtrackers S&P 500 UCITS ETF (LON:XS5G)

Assets	1.19M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.08%

Volume	n/a
Open	n/a
Previous Close	1,188.30
Day's Range	n/a
52-Week Low	911.10
52-Week High	1,188.40
Beta	0.85
Holdings	490
Inception Date	Sep 22, 2021

About XS5G

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: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XS5G
• Provider: Xtrackers
• Index Tracked: S&P 500

Performance

XS5G had a total return of 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Top 10 Holdings

206.29% of assets

Name	Symbol	Weight
IMSXT76D TRS USD R E ISMSXT76_MS2A	n/a	42.99%
IJPXT76D TRS USD R E ISJPXT76_JP2A	n/a	34.70%
IBBXT761 TRS USD R E ISBBXT76_BB1A	n/a	30.59%
IMSXT761 TRS USD R E ISMSXT76_1A	n/a	30.10%
IBBXT76D TRS USD R E ISBBXT76_BB2A	n/a	19.96%
IJPXT761 TRS USD R E ISJPXT76_1A	n/a	17.38%
IGSXT76D TRS USD R E ISGSCXT76_GSCD	n/a	12.23%
NVIDIA Corporation	NVDA	7.51%
Microsoft Corporation	MSFT	5.67%
Broadcom Inc.	AVGO	5.17%