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Fundology

ETF · Xtrackers

0Y5Y Xtrackers S&P 500 UCITS ETF

ISIN IE00BM67HW99London Stock Exchange: 0Y5YDeutsche Bank AG

Compare with another fund

Latest close

LSE

€106.71

on

Ongoing charge
0.32% a year
Fund size
£292m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, 0Y5Y (Xtrackers S&P 500 UCITS ETF, ISIN IE00BM67HW99) closed at €106.71 on the London Stock Exchange. Its ongoing charge is 0.32% a year (about £32 on £10,000). Over the five years to 30/09/2026 its total return was +60.4%, or +25.4% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+11.6%
+8.1% after inflation
3 years to 30/09/2026
+71.3%
+54.6% after inflation
5 years to 30/09/2026
+60.4%
+25.4% after inflation

£1,000 put in five years ago would have been worth about £1,604 on 30/09/2026 — about £1,254 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.32%
a year
On £10,000
£32
a year, roughly
Over five years
£159
of £10,000, before growth
Among 211 US share funds, share classes counted once
  • 179 charge less
  • 0 the same
  • 31 charge more

Ongoing charge of Xtrackers S&P 500 UCITS ETF 0.32% a year, as of 01/10/2026: 31 of the 210 other US share funds charge more, 0 the same and 179 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Xtrackers S&P 500 UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2015.

It tracks the S&P 500 — about 500 of the largest companies listed in the US.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.32% a year — about £32 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
0Y5Y
ISIN
IE00BM67HW99
Provider
Xtrackers
Tracks
S&P 500
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.32% a year · about £32 on £10,000
Fund size
£292m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
EUR
Category
US shares

Price chart

Closing price
€106.71+2.4% since 27/07/2026 · closing price
0Y5Y closing price: €104.23 on 27/07/2026, €106.71 on 30/09/2026 (+2.4%); low €104.23, high €106.71.

Since 27/07/2026, the closing price went from €104.23 on 27/07/2026 to €106.71 on 30/09/2026 (+2.4%). The lowest close shown was €104.23 on 27/07/2026 and the highest €106.71 on 30/09/2026.

Chart: closing prices we have recorded since 27/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

2 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

What it holds

The ten largest holdings make up 38.7% of the fund, as of .

Top 10 holdings

Top holdings of 0Y5Y: the ten largest, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA8.30%
2AppleAAPL7.26%
3MicrosoftMSFT5.71%
4Amazon3.65%
5Alphabet · Class AGOOGL3.02%
6BroadcomAVGO2.55%
7Meta Platforms · Class AMETA2.46%
8Alphabet · Class CGOOG2.42%
9Micron TechnologyMU1.82%
10Advanced Micro DevicesAMD1.50%

Source: Xtrackers, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology39.3%
  2. Financials11.5%
  3. Communication Services9.9%
  4. Health Care9.3%
  5. Consumer Discretionary8.6%
  6. Industrials8.1%
  7. Consumer Staples4.4%
  8. Energy3.4%
  9. Other sectors5.5%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States98.8%
  2. Ireland1.1%
  3. Netherlands0.1%
  4. Bermuda0.1%
  5. United Kingdom0.0%
  6. Switzerland0.0%
  7. Not classified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

507 holdings are listed for this fund. All 507 holdings of 0Y5Y, with the full split by sector, country and type of asset.

More of the portfolio

The fund publishes 507 holdings; the ten largest make up 38.7% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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Create a free accountSign in

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

41 funds track S&P 500, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.45% a year (30/09/2026).

41 funds that track the S&P 500, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi Index Solutions - S&P 500 UCITS ETFAccumulating · 0.15% a year+18.0%+92.0%
Amundi Index Solutions - S&P 500 UCITS ETFDistributing · 0.15% a year+17.6%+34.4%
BNP PARIBAS EASY - S&P 500 IIAccumulating · 0.08% a year+15.9%Not reported
BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDGAccumulating · Currency hedged · 0.15% a year+12.3%+62.0%
BNP Paribas Easy S&P 500 UCITS ETF Class C USDAccumulating · 0.15% a year+17.3%+88.2%
S&P 500 II -UCITS ETF- DistributionDistributing · 0.08% a year+15.3%Not reported
Global X S&P 500Covered Call UCITS ETF USDDistributing · 0.45% a year+19.0%Not reported
HSBC S&P 500 UCITS ETF Accum USDAccumulating · 0.09% a year+17.9%Not reported
HSBC S&P 500 UCITS ETF USDDistributing · 0.09% a year+18.0%+91.0%
Invesco S&P 500 UCITS ETFAccumulating · 0.05% a year+18.0%+89.3%
Invesco S&P 500 UCITS ETFDistributing · 0.05% a year+17.9%+87.6%
Invesco S&P 500 UCITS ETF Hedged GBPAccumulating · Currency hedged · 0.05% a year+16.0%+32.0%
iShares Core S&P 500 UCITS ETFAccumulating · 0.07% a year+18.0%+91.1%
iShares Core S&P 500 UCITS ETFDistributing · 0.10% a year+15.7%+77.2%
iShares Core S&P 500 UCITS ETFAccumulating · 0.12% a yearNot reportedNot reported
iShares Core S&P 500 UCITS ETF USD (Dist)Distributing · 0.07% a year+18.0%+91.0%
iShares S&P 500 GBP Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year+15.5%+76.4%
iShares S&P 500 Swap UCITS ETF AccumUSDAccumulating · 0.05% a year+18.1%+25.8%
iShares S&P 500 Swap UCITS ETF USDDistributing · 0.05% a year+18.1%Not reported
iShares S&P 500 Swap UCITS ETF Hedged USDDistributing · Currency hedged · 0.05% a year+15.8%Not reported
Amundi Core S&P 500 Swap C-EURAccumulating · 0.09% a year+26.1%+94.2%
Amundi Core S&P 500 Swap D USDDistributing · 0.05% a year+18.2%+91.0%
Amundi Core S&P 500 Swap Daily Hedged D EURDistributing · Currency hedged · 0.07% a year+11.8%+62.8%
Amundi Core S&P 500 Swap Daily Hedged to GBP DDistributing · Currency hedged · 0.05% a year+16.3%+76.2%
State Street SPDR S&P 500 UCITS ETFAccumulating · 0.03% a year+18.0%Not reported
State Street SPDR S&P 500 UCITS ETF USDDistributing · 0.03% a year+18.0%+91.1%
UBS S&P 500 SF UCITS ETFAccumulating · 0.19% a year+17.6%+90.4%
UBS Core S&P 500 UCITS ETF -A- Hedged GBPDistributing · Currency hedged · 0.06% a year+16.0%+78.7%
UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHFAccumulating · Currency hedged · 0.06% a year+7.3%+71.3%
UBS Core S&P 500 UCITS ETF AccumUSDAccumulating+14.9%Not reported
UBS Core S&P 500 UCITS ETF Class -A- USDDistributing · 0.03% a year+18.0%+90.9%
Vanguard S&P 500 UCITS ETFDistributing · 0.07% a year+18.0%+91.1%
Vanguard S&P 500 UCITS ETFAccumulating · 0.07% a year+18.0%+91.1%
Xtrackers S&P 500 Swap II UCITS ETF -1D- USDDistributing · 0.04% a year+14.7%Not reported
Xtrackers S&P 500 Swap UCITS ETFDistributing · 0.07% a year+18.1%Not reported
Xtrackers S&P 500 Swap UCITS ETFAccumulating · 0.20% a year+15.6%+31.7%
Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CAccumulating · 0.15% a year+18.0%+92.1%
Xtrackers S&P 500 UCITS ETFAccumulating · 0.17% a year+18.0%Not reported
Xtrackers S&P 500 UCITS ETFThis fundAccumulating · 0.32% a year+11.6%+60.4%
Xtrackers S&P 500 UCITS ETF -4D- USDDistributing · 0.19% a year+10.4%Not reported
Xtrackers S&P 500 UCITS ETFAccumulating · Currency hedged · 0.21% a year+16.1%+73.4%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Xtrackers’s other share classes and funds on the S&P 500. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.

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Questions people ask

What is the ongoing charge of 0Y5Y?

The ongoing charge of 0Y5Y is 0.32% a year — about £32 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers S&P 500 UCITS ETF 0.32% a year, as of 01/10/2026: 31 of the 210 other US share funds charge more, 0 the same and 179 less (share classes counted once).

What does 0Y5Y track?

0Y5Y tracks the S&P 500 — about 500 of the largest companies listed in the US.

Is 0Y5Y accumulating or distributing?

0Y5Y is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of 0Y5Y?

The ISIN of 0Y5Y is IE00BM67HW99. An ISIN identifies one exact share class of a fund; 0Y5Y is its ticker on the London Stock Exchange.

How has 0Y5Y done after inflation?

Over the five years to 30/09/2026 0Y5Y’s total return was +60.4%, or +25.4% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More US share funds, largest first. Size is a fact, not a verdict.
All US share fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Holdings
Xtrackers, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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