Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€32,99
Quote date
09-06-2026
Performance in EUR
Date
09-06-2026
This year
10,58%
1 week
-1,97%
1 month
1,47%
3 months
9,26%
6 months
9,82%
1 year
-
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
-
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-10-2025)
NVIDIA Corp
8,61 %
Apple Inc
7,03 %
Microsoft Corp
6,63 %
Amazon.com Inc
3,82 %
Broadcom Inc
3,03 %
Alphabet Inc Class A
2,98 %
Meta Platforms Inc Class A
2,40 %
Alphabet Inc Class C
2,20 %
Tesla Inc
2,05 %
Berkshire Hathaway Inc Class B
1,62 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
228554
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE0002PGSLZ5
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
472,97 (09-06-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
14-05-2025
Benchmark
S&P 500 (TR) (1970)
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice