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Live UK pricing:
Xtrackers XTRACKERS S&P 500 SW 7C GBP (XS5G)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2 GBP (23/12/2025) |
| Fund size (mil) | 8,215 GBP (23/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 199.39 |
| Total number of equity holdings | 406 |
| Total number of bond holdings | 0 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| IMSXT76D TRS USD R E ISMSXT76_MS2A | 39.59 |
| IJPXT76D TRS USD R E ISJPXT76_JP2A | 33.22 |
| IMSXT761 TRS USD R E ISMSXT76_1A | 30.16 |
| IBBXT761 TRS USD R E ISBBXT76_BB1A | 29.53 |
| IBBXT76D TRS USD R E ISBBXT76_BB2A | 19.00 |
| IJPXT761 TRS USD R E ISJPXT76_1A | 17.19 |
| IGSXT76D TRS USD R E ISGSCXT76_GSCD | 11.65 |
| Apple Inc | 6.96 |
| Broadcom Inc | 6.61 |
| IBPXT76D TRS USD R E ISBPXT76_BP2A | 5.47 |