Fund profile by ISIN IE000DVHJV46
Xtrackers S&P 500 Market Leaders UCITS ETF
Research Xtrackers S&P 500 Market Leaders UCITS ETF by ISIN IE000DVHJV46: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +18.0%.
ISINIE000DVHJV46
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Market Leaders
Fund size5M
Holdings51
1-year price performance+18.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUML.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 61 |
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 48.10% of the fund, which holds 51 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MICROSOFT | MSFT | 5.71% |
| META PLATFORMS CLASS A | META | 5.41% |
| NVIDIA | NVDA | 5.08% |
| MASTERCARD CLASS A | MA | 4.99% |
| APPLE | AAPL | 4.94% |
| VISA CLASS A | V | 4.94% |
| LAM RESEARCH | LRCX | 4.39% |
| BROADCOM INC | AVGO | 4.33% |
| CISCO SYSTEMS INC | CSCO | 4.23% |
| APPLIED MATERIAL INC | AMAT | 4.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.