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, and 1-year price performance -10.7%.
This fund 0.17% · cheapest same-index 0.03% · median 0.07%
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Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DZUU.DE | XETRADefault at German brokers | EUR | Ireland | €64K | 7,876 |
| DZUS.DE | XETRADefault at German brokers | EUR | Ireland | €34K | 4,809 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 37.63% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.55% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.36% |
| Amazon.com Inc | AMZN | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.87% |
| Alphabet Inc Class C | GOOG | 2.62% |
| Meta Platforms Inc Class A | META | 1.90% |
| JPMorgan Chase & Co | JPM | 1.47% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.