0Y5Y holdings
As of , 0Y5Y (Xtrackers S&P 500 UCITS ETF, ISIN IE00BM67HW99) has 507 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 507
- on record
- Ten largest
- 38.7%
- of the whole fund
- Effective number of holdings
- 44
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.3%
- NVIDIA
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 8.30% |
| 2 | AppleAAPLInformation TechnologyUnited States | 7.26% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 5.71% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 3.65% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 3.02% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 2.55% |
| 7 | Meta Platforms · Class AMETACommunication ServicesUnited States | 2.46% |
| 8 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.42% |
| 9 | Micron TechnologyMUInformation TechnologyUnited States | 1.82% |
| 10 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 1.50% |
All holdings
The fund publishes 507 holdings; the ten largest make up 38.7% of it.
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Source: Xtrackers, holdings as published, as of , company pages by TradingView
More:0Y5Y: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.