1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers S&P 500 UCITS ETF 4D |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.05% |
| Fund size | €2.08m |
| P/E ratio | 25.77 |
| P/B ratio | 5.49 |
| Inception date | 20/08/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | X5SP.DE |
Frankfurt | X5SP.F |
Düsseldorf | X5SP.DU |
London | X5SP.L |
München | X5SP.MU |
Hamburg | X5SP.HM |
Composition
| Holdings | Share |
|---|---|
| 8.01% | |
| 7.39% | |
| 5.58% | |
| 3.81% | |
| 3.01% | |
| 2.60% | |
| 2.40% | |
| 2.15% | |
| 1.67% | |
| 1.56% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.55% |
Financials | 13.63% |
Consumer Discretionary | 10.61% |
Communication Services | 10.30% |
Health Care | 8.68% |
Industrials | 8.25% |
Consumer Staples | 4.92% |
Energy | 3.00% |
Utilities | 2.35% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
