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Xtrackers S P 500 UCITS ETF 4c — history

IE000Z9SJA06 · issuer-declared data, archived by Rebalix

Fund assets (AUM)

615 mln €+9.8% since Jun 2025semi-annual points from the SICAV’s official financial statements since 2019 + monthly Rebalix archive since August 2026
Dec 19Dec 20Jun 21Dec 21Jun 22Dec 22Jun 23Dec 23Jun 24Dec 24Jun 25Dec 25

Fund events

The documented changes in the fund’s life, drawn from issuer sources and preserved over time.

31 December 2025 · accounts
Certified snapshot: 615 mln € of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
11 more certified snapshots on record
30 June 2025560 mln €
31 December 2024517 mln €
30 June 2024494 mln €
31 December 2023576 mln €
30 June 2023588 mln €
31 December 2022534 mln €
30 June 2022560 mln €
31 December 2021968 mln €
30 June 2021753 mln €
31 December 2020798 mln €
31 December 2019801 mln €
27 February 2015 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.

Monthly basket history

MonthAUMHoldingsTop 10 (largest)Top countryWhat changed
Sept 20264.1 mld $ (ongoing)509NVIDIA 8.01%United States 99.4%27 added, 27 removed. See the month →
Aug 20264.1 mld $509NVIDIA CORP 7.99%United States 99.3%first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.