X5SP holdings
As of , X5SP (Xtrackers S&P 500 UCITS ETF -4D- USD, ISIN IE000UP2BIZ9) has 506 holdings on our record. The fund reports 509 positions in all. Weights are shares of the whole fund.
- Holdings
- 506
- 509 reported in all
- Ten largest
- 36.9%
- of the whole fund
- Effective number of holdings
- 49
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- Apple
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Information Technology36.1%
- Financials12.5%
- Health Care10.3%
- Consumer Discretionary9.5%
- Communication Services8.9%
- Industrials8.2%
- Consumer Staples5.0%
- Energy3.6%
- Utilities2.1%
- Real Estate1.8%
- Materials1.8%
- Other funds0.1%
- Not classified0.1%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States99.1%
- Ireland0.6%
- Other funds0.1%
- Netherlands0.1%
- Switzerland0.0%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Equity99.7%
- Cash and money market0.3%
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More:X5SP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.