D5BM's largest holdings are Microsoft Corp, Apple Inc, AMAZON.COM INC, SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY, TESLA INC. The full top list is on this page.

How concentrated is D5BM?

The top 10 holdings are 30.4% of the fund, across 352 positions.

The total expense ratio on record is 0.15%. That is cheaper than 78% of the 2,731 European UCITS equity funds we track.

Which sectors dominate D5BM?

By weight of its equity holdings: Technology 40.5%, Financial Services 12.3%, Consumer Cyclical 10.2%.

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

38.2% of D5BM overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 139 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 26.9, covering 93% of the fund by weight. The weighted price-to-book ratio is 3.88.

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)

352 holdings as of 2026-09-14 · top 10 = 30.4% · TER 0.15% · P/E 26.9

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Concentration

Moderately concentratedtop 10 = 30.4%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

352

as of 2026-09-14

Top 10

30.4%

TER

0.15%

cheaper than 78% of peers

Net assets

€8.15B

reported in EUR

Largest

6.1%

P / E

26.9

covers 93% by weight

Sections

Holdings as of 2026-09-14.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Luxembourg

Structure

Closed-ended

First listed

2010-03-26

Volatility 1Y

12.0%

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 2026-09-17

-1.8%

+1.2%

+15.1%

YTD

+10.3%

+15.6%

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

1Y return gap

+0.17 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.

Valuation332 companies covered · weighted, profitable holdings only

26.9

price / earnings

3.0%

covers 99% by weight

3.88

price / book

covers 92% 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 2026-09-14

#	Company	Identifier	Weight
1	Microsoft Corp US	MSFT	6.1
2	Apple Inc US	AAPL	4.5
3	AMAZON.COM INC US	AMZN	3.9
4	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	3.8
5	TESLA INC US	TSLA	3.2
6	Micron Technology Inc US	MU	2.1
7	KLA Corp US	KLAC	1.8
8	ADVANCED MICRO DEVICES US	AMD	1.8
9	ALPHABET INC US	GOOG	1.8
10	Wells Fargo & Co US	WFC	1.5
11	SoftBank Group Corp JP	9984	1.4
12	MARVELL TECHNOLOGY, INC. US	MRVL	1.4
13	Mastercard Inc US	MA	1.4
14	Linde PLC IE	LIN	1.3
15	Palo Alto Networks Inc US	PANW	1.3
16	Kioxia Holdings Corp. JP	285A	1.3
17	Roche Holding AG CH	ROP SW	1.2
18	WALMART INC. US	WMT	1.1
19	Infineon Technologies AG DE	IFX	1.0
20	SANDISK CORPORATION US	SNDK	0.9
21	Tokyo Electron Ltd JP	8035	0.9
22	BERKSHIRE HATHAWAY INC. US	BRK/B	0.9
23	RWE AG DE	RWE	0.9
24	Intel Corp US	INTC	0.9
25	Deutsche Telekom AG DE	DTE	0.9
26	Mitsubishi UFJ Financial Group Inc. JP	8306	0.9
27	CME GROUP INC. US	CME	0.8
28	T-MOBILE US, INC. US	TMUS	0.8
29	Mizuho Financial Group Inc. JP	8411	0.8
30	Nordex SE DE	NDX1	0.8
31	Advantest Corp JP	6857	0.8
32	Abbott Laboratories US	ABT	0.7
33	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.7
34	Vera Therapeutics, Inc. US	VERA	0.7
35	CISCO SYSTEMS, INC. US	CSCO	0.7
36	COREWEAVE INC-CL A US	CRWV	0.7
37	MICROCHIP TECHNOLOGY INCORPORATED US	MCHP	0.6
38	ROBLOX CORP -CLASS A US	RBLX	0.6
39	Sony Group Corp. JP	6758	0.6
40	THE CHARLES SCHWAB CORPORATION US	SCHW	0.6
41	THE PROCTER & GAMBLE COMPANY US	PG	0.6
42	Tokio Marine Holdings Inc JP	8766	0.6
43	Oracle Corp US	ORCL	0.5
44	CONSTELLATION ENERGY CORPORATION. US	CEG	0.5
45	EMCOR GROUP, INC. US	EME	0.5
46	KINDER MORGAN, INC. US	KMI	0.5
47	SoftBank Corp JP	9434	0.5
48	LOCKHEED MARTIN CORPORATION US	LMT	0.5
49	Takeda Pharmaceutical Co Ltd. JP	4502	0.5
50	AbbVie Inc US	ABBV	0.5

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04Exposure

Equity 100.0%

By sector

Technology40.5%

Financial Services12.3%

Consumer Cyclical10.2%

Healthcare8.9%

Communication Services7.8%

Industrials7.4%

Consumer Defensive3.2%

Materials3.1%

Utilities2.8%

Real Estate1.6%

Energy1.5%

By country

USUnited States64.8%

JPJapan14.0%

IEIreland6.3%

DEGermany4.7%

CHSwitzerland3.7%

ILIsrael0.9%

BMBermuda0.9%

GBUnited Kingdom0.8%

CurrencyUSD 65.9% JPY 14.0% EUR 12.4% CHF 3.7% ILS 0.9%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-25.6%

Unfavourable

+2.8%

Moderate

+15.1%

Favourable

+18.8%

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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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