Xtrackers S&P 500 Market Leaders UCITS ETF 1C

Xtrackers S&P 500 Market Leaders UCITS ETF 1C

About

Xtrackers S&P 500 Market Leaders UCITS ETF 1C (IE000DVHJV46) is a UCITS-compliant equity ETF tracking the S&P 500 Market Leaders Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 52 positions across 1 region with 4M in assets, with heavy concentration — 100% in United States, 50% in Technology.

ISIN
Fund Size €4.1M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2025
Base Currency USD
Index S&P 500 Market Leaders Index
Asset Class Equities
Category US Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

2.6
With only 52 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Cisco Systems Inc
0.05%
#2
NVIDIA Corp
0.05%
#3
Apple Inc
0.05%
#4
Broadcom Inc
0.04%
#5
Lam Research Corp
0.04%
#6
Visa Inc
0.04%
#7
Meta Platforms Inc
0.04%
#8
Procter & Gamble Co/The
0.04%
#9
Microsoft Corp
0.04%
#10
Oracle Corp
0.04%

Sectors

6.5
This fund invests across 9 sectors, though some concentration exists in a few areas.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-10-09 — 2026-05-29).
13.6%
Volatility
-10.6%
Max Drawdown
1.12
Sharpe Ratio
1.63
Sortino Ratio
1.45
Calmar Ratio
0.35
Beta
6.37%
Alpha (Jensen's)
0.130
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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