ETF overview
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.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 4.26B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Feb 27, 2015
- Number of holdings
- 504
Breakdown
Holdings (504)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.30% |
| APPLE | AAPL | 7.26% |
| MICROSOFT | MSFT | 5.71% |
| AMAZON COM INC | AMZN | 3.65% |
| ALPHABET CLASS A | GOOGL | 3.02% |
| BROADCOM INC | AVGO | 2.55% |
| META PLATFORMS CLASS A | META | 2.46% |
| ALPHABET CLASS C | GOOG | 2.42% |
| MICRON TECHNOLOGY | MU | 1.82% |
| TESLA INC | TSLA | 1.50% |
| and 491 more | ||
Similar ETFs
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 100% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF USD (Dist)IDUS.L · Overlap 99% · Expense ratio 0.07%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 99% · Expense ratio 0.03%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 99% · Expense ratio 0.09%
- UBS Core S&P 500 UCITS ETF hEUR accUEQD.DE · Overlap 98% · Expense ratio 0.06%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 97% · Expense ratio 0.04%
- Xtrackers MSCI USA UCITS ETF 2C - EUR HedgedXD9E.DE · Overlap 97% · Expense ratio 0.08%
- Vanguard S&P 500 UCITS ETF (USD) AccumulatingVUAG.L · Overlap 97% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.05%
- Fund assets
- 4.26B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Feb 27, 2015
- Number of holdings
- 504
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.30% |
| APPLE | AAPL | 7.26% |
| MICROSOFT | MSFT | 5.71% |
| AMAZON COM INC | AMZN | 3.65% |
| ALPHABET CLASS A | GOOGL | 3.02% |
| BROADCOM INC | AVGO | 2.55% |
| META PLATFORMS CLASS A | META | 2.46% |
| ALPHABET CLASS C | GOOG | 2.42% |
| MICRON TECHNOLOGY | MU | 1.82% |
| TESLA INC | TSLA | 1.50% |
| and 491 more | ||
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.
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 100% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF USD (Dist)IDUS.L · Overlap 99% · Expense ratio 0.07%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 99% · Expense ratio 0.03%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 99% · Expense ratio 0.09%
- UBS Core S&P 500 UCITS ETF hEUR accUEQD.DE · Overlap 98% · Expense ratio 0.06%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 97% · Expense ratio 0.04%
- Xtrackers MSCI USA UCITS ETF 2C - EUR HedgedXD9E.DE · Overlap 97% · Expense ratio 0.08%
- Vanguard S&P 500 UCITS ETF (USD) AccumulatingVUAG.L · Overlap 97% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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