• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Xtrackers XTRACKERS S&P 500 SW 7C GBP (XS5G)

Sell: £12.794|Buy: £12.818|Change: 0.14 (1.08%)

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 (10/02/2026)
Fund size (mil)7,996 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %195.51
Total number of equity holdings501
Total number of bond holdings0
Holdings 31/12/2025% of assets
IMSXT76D TRS USD R E ISMSXT76_MS2A38.17
IJPXT76D TRS USD R E ISJPXT76_JP2A33.60
IMSXT761 TRS USD R E ISMSXT76_1A29.49
IBBXT761 TRS USD R E ISBBXT76_BB1A29.25
IBBXT76D TRS USD R E ISBBXT76_BB2A19.85
IJPXT761 TRS USD R E ISJPXT76_1A17.01
IGSXT76D TRS USD R E ISGSCXT76_GSCD11.79
IBPXT76D TRS USD R E ISBPXT76_BP2A5.75
IMSXT765 TRS EUR R E ISMSXT76_5C55.39
Apple Inc5.21