Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers S P 500 Market Leaders UCITS ETF 1c
XUML · IE000DVHJV46 · USD · domicile Ireland
Equity · United States · Large capSFDR art. 6 (inferred)
Index tracked: S&P 500 Market Leaders Index (USD)
- TER
- 0.25%+ trans. 0.03%
- Fund size
- 5 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 9 Oct 2025 · costs from the KID as of 2 Sept 2026 · 52 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the S&P 500 Market Leaders Index (index) which is designed to reflect the performance of large capitalisation US companies that are considered market leaders.
DESCRIPTION OF INDEX:
The index aims to measure the performance of 50 companies from the S&P 500 Index (Parent Index) that are considered market leaders. Companies from the Parent Index which meet certain eligibility criteria, including but not limited to those not classified within…
Performance since series start (in euro) — base 100
9 Oct 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +9.9% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +9.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.92% | 13.92% | — |
| Max drawdown | −10.58% | −10.58% | — |
| Sharpe | 0.65 | 0.65 | — |
| Sortino | 0.93 | 0.93 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XUML · IE000DVHJV461
RebalixXUML · IE000DVHJV46 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −0.30% | −0.25% | −0.06% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 52 securities · top-10 weight = 45.9%
| Top holdings | Weight |
|---|---|
| 5.5% | |
| 5.2% | |
| 5.1% | |
| 4.9% | |
| 4.8% | |
| 4.4% | |
| 4.4% | |
| 4.1% | |
| 4.0% | |
| 3.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XUML · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 11 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000DVHJV46
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000DVHJV46
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XUML · IE000DVHJV462