Fundology

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.

X5SP: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of X5SP, together 36.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 7.89% of the fund · Information TechnologyApple7.9%NVIDIA (NVDA): 6.13% of the fund · Information TechnologyNVIDIA6.1%Microsoft (MSFT): 5.92% of the fund · Information TechnologyMicrosoft5.9%Amazon (AMZN): 4.00% of the fund · Consumer DiscretionaryAmazon4.0%Alphabet · Class A (GOOGL): 2.67% of the fund · Communication ServicesAlphabet · Cl…2.7%Broadcom (AVGO): 2.64% of the fund · Information TechnologyBroadcom2.6%Alphabet · Class C (GOOG): 2.14% of the fund · Communication ServicesAlphabet · Cl…2.1%Meta Platforms · Class A (META): 2.10% of the fund · Communication ServicesMeta Platform…2.1%Eli Lilly (LLY): 1.74% of the fund · Health CareEli Lilly1.7%Tesla (TSLA): 1.71% of the fund · Consumer DiscretionaryTesla1.7%
  • Information Technology 22.6%
  • Communication Services 6.9%
  • Consumer Discretionary 5.7%
  • Health Care 1.7%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.