GB:0Y5Y ETF Price & Analysis
0Y5Y ETF Chart & Stats
€108.59
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Market closed
€108.59
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Day’s Range― - ―
52-Week Range€89.43 - €108.97
Previous Close€108.59
VolumeN/A
Average Volume (3M)431.00
AUM450.00M
NAV108.07
Expense Ratio0.15%
Holdings Count506
Beta0.57
Inception DateFeb 27, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume271
30 Day Avg. Volume431
AlphaN/A
ETF Overview
Xtrackers S&P 500 UCITS ETF
The Xtrackers S&P 500 UCITS ETF, trading under the ticker GB:0Y5Y, is a premier investment vehicle designed to provide investors with exposure to the robust and dynamic landscape of American large-cap equities. This ETF meticulously tracks the S&P 500 Index, which is globally recognized as a definitive benchmark of U.S. stock market performance, representing the top 500 companies by market capitalization. Its focus on large-cap stocks ensures that investors gain access to industry-leading companies with established track records of stability and growth potential.
In the realm of Size and Style, this ETF is strategically positioned in the broad-based niche, offering a comprehensive snapshot of the U.S. economy's most influential sectors. This aligns with the investor's goal of achieving diversified exposure while targeting companies with significant market influence and capital strength. The Xtrackers S&P 500 UCITS ETF is particularly appealing for those seeking to enhance their portfolio with a core holding that mirrors the performance of the U.S. market, providing both potential for capital appreciation and dividend income.
Ideal for both new and seasoned investors, this ETF offers a cost-effective and efficient means to participate in the American economic powerhouse. With its focus on liquidity, transparency, and diversification, the Xtrackers S&P 500 UCITS ETF stands out as a robust choice for investors aiming to capitalize on the long-term growth prospects of large-cap U.S. equities within a broad-based investment strategy.
Xtrackers S&P 500 UCITS ETF (0Y5Y) Fund Flow Chart
Xtrackers S&P 500 UCITS ETF (0Y5Y) 1 year Net Flows: -€170M
0Y5Y ETF News
0Y5Y ETF FAQ
What was GB:0Y5Y’s price range in the past 12 months?
GB:0Y5Y lowest ETF price was €89.43 and its highest was €108.97 in the past 12 months.
What is the AUM of GB:0Y5Y?
As of Oct 08, 2026 The AUM of GB:0Y5Y is 450.00M.
Is GB:0Y5Y overvalued?
According to Wall Street analysts GB:0Y5Y’s price is currently Undervalued.
Does GB:0Y5Y pay dividends?
GB:0Y5Y does not currently pay dividends.
How many shares outstanding does GB:0Y5Y have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0Y5Y?
Currently, no hedge funds are holding shares in GB:0Y5Y
0Y5Y ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.31%
Apple Inc
7.41%
Microsoft
5.79%
Amazon.Com, Inc.
3.72%
Alphabet Inc. Class A
3.05%
Broadcom Inc.
2.55%
Alphabet Inc. Class C
2.44%
Meta Platforms, Inc.
2.37%
Micron Technology
1.74%
Tesla, Inc.
1.58%
Total38.96%
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