Key stats
About XTRACKERS S&P500 UCITS ETF A
Home page
Inception date
Jun 8, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000Z9SJA06
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Index (the Reference Index). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major US industries. Further information on the Reference Index is contained
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.66%
Electronic Technology21.83%
Technology Services20.65%
Finance15.28%
Retail Trade8.10%
Health Technology7.62%
Consumer Non-Durables3.93%
Producer Manufacturing3.32%
Consumer Services3.04%
Utilities2.53%
Energy Minerals2.46%
Consumer Durables2.41%
Transportation1.56%
Process Industries1.51%
Health Services1.27%
Commercial Services1.05%
Communications0.98%
Industrial Services0.93%
Distribution Services0.68%
Non-Energy Minerals0.45%
Miscellaneous0.05%
Bonds, Cash & Other0.34%
Cash0.19%
Mutual fund0.15%
Stock breakdown by region
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history