Fund profile by ISIN IE000DN1DKF8
DZ BANK S&P 500 UCITS ETF
Research DZ BANK S&P 500 UCITS ETF by ISIN IE000DN1DKF8: TER 0.17%, domicile Ireland, accumulating, and 1-year price performance +1.5%.
This fund 0.17% · cheapest same-index 0.03% · median 0.07%
69 of 70 ETFs tracking the S&P 500 publish an ongoing charge. Compare every S&P 500 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DZUU.DE | XETRADefault at German brokers | EUR | Ireland | €49K | 6,071 |
| DZUS.DE | XETRADefault at German brokers | EUR | Ireland | €25K | 3,485 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 37.81% of the fund, which holds 503 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 7.94% |
| Apple | AAPL | 7.08% |
| Microsoft Corp | MSFT | 5.75% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Alphabet, Inc. A | GOOGL | 3.06% |
| Broadcom Inc. | AVGO | 2.63% |
| Alphabet, Inc. C | 0HD6 | 2.44% |
| Meta Platforms | META | 1.91% |
| Micron Technology | MU | 1.59% |
| Tesla | TSLA | 1.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.
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