D5BM's largest holdings are NVIDIA CORP, AMAZON.COM INC, Micron Technology Inc, ALPHABET INC, TESLA INC. The full top list is on this page.

How concentrated is D5BM?

The top 10 holdings are 33.8% of the fund, across 339 positions.

The total expense ratio on record is 0.15%. That is cheaper than 78% of the 2,796 European UCITS equity funds we track.

Which sectors dominate D5BM?

By weight of its equity holdings: Technology 38.6%, Consumer Cyclical 10.8%, Healthcare 9.1%.

How similar is D5BM to the S&P 500 UCITS (CSPX/SXR8)?

46.0% of D5BM overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 191 shared companies.

What is D5BM's P/E ratio?

Computed from company annual reports and filed position values, D5BM's weighted price-to-earnings ratio is 25.3, covering 93% of the fund by weight. The weighted price-to-book ratio is 4.82.

UCITS · Luxembourg · Accumulating

D5BM LU0490618542

US large-cap equities across all sectors

Xtrackers Xtrackers S P 500 Swap UCITS ETF 1C

XSPX · XSPU · DB20 · DWS (Xtrackers)

339 holdings as of 2026-10-31 · top 10 = 33.8% · TER 0.15% · P/E 25.3

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Concentration

Moderately concentratedtop 10 = 33.8%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

339

as of 2026-10-31

Top 10

33.8%

TER

0.15%

cheaper than 78% of peers

Net assets

€7.64B

reported in EUR

Largest

5.2%

P / E

25.3

covers 93% by weight

Sections

Holdings as of 2026-10-31.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Luxembourg

Structure

Closed-ended

First listed

2010-03-26

Volatility 1Y

12.1%

Tracked index

S&P 500 INDEX (USD)

How it tracks

Synthetic (swap)

Risk rating

4 of 7

02Valuation and performance

market price return · as of 2026-11-02

-1.7%

+0.3%

+4.9%

YTD

+10.8%

+11.9%

Trackingfund minus S&P 500 INDEX (USD) · annualised

1Y return gap

+0.16 pp/yr

3Y return gap

+0.25 pp/yr

5Y return gap

+0.29 pp/yr

3Y tracking error

0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation322 companies covered · weighted, profitable holdings only

25.3

price / earnings

3.3%

covers 99% by weight

4.82

price / book

covers 86% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-10-31

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	5.2
2	AMAZON.COM INC US	AMZN	4.8
3	Micron Technology Inc US	MU	4.5
4	ALPHABET INC US	GOOG	3.5
5	TESLA INC US	TSLA	3.2
6	Microsoft Corp US	MSFT	3.1
7	ADVANCED MICRO DEVICES US	AMD	3.0
8	PALANTIR TECHNOLOGIES INC-A US	PLTR	2.4
9	WALMART INC. US	WMT	2.1
10	Palo Alto Networks Inc US	PANW	2.0
11	BROADCOM INC US	AVGO	1.9
12	Apple Inc US	AAPL	1.7
13	KLA Corp US	KLAC	1.5
14	Roche Holding AG CH	ROP SW	1.5
15	Nordea Bank Abp FI	NDA	1.4
16	UnitedHealth Group Inc US	UNH	1.2
17	Linde PLC IE	LIN	1.2
18	LAM RESEARCH CORPORATION US	LRCX	1.2
19	General Dynamics Corp US	GD	1.2
20	META PLATFORMS INC-CLASS A US	META	1.1
21	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	1.0
22	Intel Corp US	INTC	1.0
23	RWE AG DE	RWE	0.9
24	Chubb Limited CH	CB	0.9
25	THE BOEING COMPANY US	BA	0.9
26	Deutsche Telekom AG DE	DTE	0.8
27	Infineon Technologies AG DE	IFX	0.8
28	BERKSHIRE HATHAWAY INC. US	BRK/B	0.8
29	Verizon Communications Inc US	VZ	0.8
30	Cardinal Health Inc US	CAH	0.8
31	Amphenol Corp US	APH	0.8
32	BP PLC GB	BP	0.8
33	THE COCA-COLA COMPANY US	KO	0.8
34	Danaher Corp US	DHR	0.7
35	NETFLIX INC US	NFLX	0.7
36	Salesforce Inc US	CRM	0.7
37	ROBLOX CORP -CLASS A US	RBLX	0.7
38	Newmont Corp US	NEM	0.6
39	SYNOPSYS, INC. US	SNPS	0.6
40	CISCO SYSTEMS, INC. US	CSCO	0.6
41	Pepsico, Inc. US	PEP	0.6
42	LUMENTUM HOLDINGS INC. US	LITE US	0.5
43	Sampo Oyj FI	SAMPO	0.5
44	Equinix, Inc. US	EQIX	0.5
45	PG&E CORPORATION US	PCG	0.5
46	3M COMPANY US	MMM	0.5
47	Accenture PLC IE	ACN	0.5
48	SPOTIFY TECHNOLOGY SA SE	SPOT	0.5
49	Banco Comercial Portugues SA PT	BCP	0.5
50	Swiss Life Holding AG CH	SLHN	0.5

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04Exposure

Equity 100.0%

By sector

Technology38.6%

Consumer Cyclical10.8%

Healthcare9.1%

Industrials8.9%

Communication Services8.6%

Financial Services8.1%

Consumer Defensive4.5%

Materials3.8%

Utilities2.6%

Energy2.5%

Real Estate2.2%

By country

USUnited States80.3%

CHSwitzerland4.6%

IEIreland3.8%

DEGermany3.5%

FIFinland1.9%

GBUnited Kingdom1.6%

BMBermuda0.8%

ILIsrael0.6%

CurrencyUSD 81.1% EUR 10.5% CHF 4.6% GBP 1.6% ILS 0.6%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-25.6%

Unfavourable

+2.8%

Moderate

+15.1%

Favourable

+18.8%

05Similar funds

funds with comparable exposure

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Börse Stuttgart	STUB	2010-05-17
London Stock Exchange	XLON	2010-05-17
Xetra	XETA	2010-05-17
Tradegate	XGAT	2010-05-19
Borsa Italiana	ETFP	2010-07-27
Börse Hamburg	HAMB	2010-10-04
Börse Frankfurt	FRAA	2011-05-23
Börse Düsseldorf	DUSD	2012-02-17
Börse München	MUND	2014-07-04
Börse Hannover	HANB	2022-12-14
SIX Swiss Exchange	XSWX	–

Also admitted to 56 other venues, mostly multilateral trading facilities and regional segments.

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