Fund profile by ISIN IE000UP2BIZ9
Xtrackers S&P 500 UCITS ETF
Research Xtrackers S&P 500 UCITS ETF by ISIN IE000UP2BIZ9: TER 0.05%, domicile Ireland, and 1-year price performance +19.5%.
This fund 0.05% · 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 |
|---|---|---|---|---|---|
| X5SP.DE | XETRADefault at German brokers | EUR | Ireland | €105K | 11,164 |
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 36.64% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.56% |
| Apple Inc | AAPL | 6.63% |
| Microsoft Corp | MSFT | 4.32% |
| Amazon.com Inc | AMZN | 3.64% |
| Alphabet Inc Class A | GOOGL | 3.27% |
| Broadcom Inc | AVGO | 2.79% |
| Alphabet Inc Class C | GOOG | 2.61% |
| Micron Technology Inc | MU | 2.03% |
| Meta Platforms Inc Class A | META | 1.93% |
| Tesla Inc | TSLA | 1.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.