S&P 500 ETF | DZUS

DZ BANK S&P 500 UCITS ETF – Acc

Gain broad exposure to the US equity market with the DZ BANK S&P 500 UCITS ETF

Case for the DZ BANK S&P 500 ETF

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Access to the US equity market

The S&P 500 Index reflects the performance of 500 large publicly listed companies in the United States. Investors gain access to leading companies across a wide range of sectors and participate in the development of the US equity market. Many index constituents are globally active companies with established business models and strong market positions.

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Broad diversification within the United States

The index spreads investments across 500 companies from different sectors, including information technology, financials, and industrials. This broad diversification helps reduce risks associated with individual companies while enabling participation in the overall performance of the US equity market.

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Efficient market access

The ETF provides a simple and cost-efficient way to invest in the US equity market. As a passively managed fund, it follows a defined index without active stock selection, which supports transparency and typically results in lower ongoing costs compared to actively managed strategies.

As of 14.10.2026

Fund Objective

The DZ BANK S&P 500 UCITS ETF (DZUS) offers access to a broadly diversified portfolio of large publicly listed companies in the United States. As a passively managed exchange traded fund, it aims to replicate the performance of the S&P 500 Index as closely as possible before costs and fees.

The S&P 500 Index comprises 500 large-cap US companies from a wide range of sectors and is calculated in US dollars. Investors benefit from broad diversification within the US equity market and from a transparent, rules-based index methodology.

Key Information

Inception Date30/06/2026
Base CurrencyUSD
Net Assets of Fund$7,425,264
TER17 bps
Replication MethodPhysical Replication
DomicileIreland
SFDR ClassificationArticle 6
ISINIE000DN1DKF8

Key Risks

Past performance is not indicative of future performance. When you invest your capital is at risk. Exchange rates can have a positive or negative effect on returns. The value of equities and equity-related securities can be affected by daily stock and currency market movements. The value of the funds assets may be affected by uncertainties such as international political developments, changes in government policy, taxation, restrictions on foreign investment, currency fluctuations and other developments. The fund may specialise in a particular industry, or in a single country or region in the world, this means the fund may be more volatile. For a complete overview of all the risks, please refer to the “Risk Factors” in the Prospectus.

Fund Information

TickerDZUS
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencyQuarterly

Net Asset Values

NAV$8.16
Net assets of Fund$7,425,264
Shares Outstanding910,000
Issuer AUM$615,837,617

Fund Structure

UCITS CompliantYes
UCITS EligibleYes
ISA EligibleNo
SIPP EligibleNo
UK Fund Reporting StatusNo

Key service providers

CustodianU.S. Bank Europe DAC trading as U.S Bank Depositary Services Limited
Portfolio ManagerVident Advisory, LLC
IssuerHANetf II ICAV

Registrations

germany Flag Germany
ireland Flag Ireland

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
XetraDZUU GYDZUSUSD.DEBXWTCN2$2026-07-21
XetraDZUS GYDZUS.DEBV97TG7€2026-07-01
Exchange Xetra
Ticker DZUU GY
RIC DZUSUSD.DE
SEDOL BXWTCN2
CCY $
Listing Date 2026-07-21
Exchange Xetra
Ticker DZUS GY
RIC DZUS.DE
SEDOL BV97TG7
CCY €
Listing Date 2026-07-01

Performance

DZUS (Fund)SPTR500N (Index)
1M-0.38%-0.38%
3M2.22%2.22%
6M-17.66%
YTD-12.45%
12M-15.34%
3Y-83.41%
Since Inception (30/06/2026)2.22%2.22%
NAV

Source: HANetf, data as of 30.09.2026. Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled “Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.

Holdings As of 14.10.2026

No. of holdings: 503

NameWeight
NVIDIA CORP8.05%
APPLE INC7.52%
MICROSOFT CORP5.95%
AMAZON.COM INC3.75%
ALPHABET INC-CL A3.07%
BROADCOM INC2.48%
ALPHABET INC-CL C2.45%
META PLATFORMS INC-CLASS A2.44%
MICRON TECHNOLOGY INC1.55%
TESLA INC1.55%

SectorWeight
Technology43.69%
Financials11.71%
Communications10.46%
Health Care9.40%
Industrials6.16%
Consumer Staples4.68%
Consumer Discretionary4.65%
Energy3.73%
Utilities1.96%
Materials1.79%
Real Estate1.72%
Information Technology0.13%
Other0.08%

Methodology

The DZ BANK S&P 500 UCITS ETF is passively managed and seeks to track the performance of the S&P 500 Index as closely as possible. The S&P 500 Index is a free-float-adjusted, market capitalisation-weighted equity index comprising 500 large publicly listed companies in the United States and is calculated in US dollars. Its composition is reviewed quarterly according to a published, rules-based methodology.

Index Details

IndexS&P 500 Index
Index CurrencyUSD
Index ProviderS&P
Index TickerSPTR500N

Fund documents

Knowledge hub

Explore our expert-written monthly fund reports, periodic reviews, and key insights.

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About Partner

DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, is the second-largest commercial bank in Germany and the central institution in the Volksbanken Raiffeisenbanken Cooperative Financial Network. As marketing provider/sub-distributor, DZ BANK supports the distribution and access to the DZ BANK MSCI World UCITS ETF via the Volksbanken Raiffeisenbanken network – combining the strength of an established central institution with proximity to regional clients.

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