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›ETF Issuers›HANetf›DZUS

DZUS

DZ Bank S&P 500 UCITS ETF

Passive ETF Equity

Not rated

The DZUS Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: S&P 500 Index. The DZUS ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.

$7.82

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$7.82$7.99

YTD Perf.

-1.19%

YTD Flows

Annualized volatility

Fund AuM

€5.4M

Share class AuM

€5.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000DN1DKF8

TER

0.17%

Inception date

6/30/2026

Issuer

HANetf

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJul 1, 2026 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.89%

Finance

13.19%

Consumer Non-Cyclicals

8.80%

Healthcare

8.69%

Industrials

7.97%

Consumer Cyclicals

3.63%

Energy

2.94%

Non-Energy Materials

2.32%

Unavailable

0.21%

Other

6.36%

Latest DZUS news

No content available for this fund

FAQ about DZUS

DZUS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

DZUS tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.

DZUS carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

DZUS was introduced to the market on June 30, 2026. It trades on Ireland, among other exchanges

DZ Bank S&P 500 UCITS ETF, DZUS, is provided by HANetf. Learn more about HANetf here.

DZUS oversees €5.4M in assets as of July 23, 2026.

DZUS follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, DZUS has significant geographic allocations in USA and Ireland.

As of June 30, 2026, DZUS focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, DZUS holds 503 positions in its portfolio, with 43.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DZUS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of DZUS is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.53%

Apple, Inc.

6.60%

Microsoft Corp.

4.30%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.25%

Broadcom Inc.

2.78%

Alphabet, Inc.

2.59%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.84%

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