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Global ETF Survey 2026

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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.

Fund key info

Issuer

HANetf

ISIN

IE000DN1DKF8

CUSIP

N/A

Fund AuM

€5.4M

Share class AuM

€5.4M

Share class info

USD Capitalization

TER

0.17%

Fund details

NAV· 7/23/2026

$7.82

1D NAV change

-1.21%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

503

Inception date

6/30/2026

Jurisdiction

Ireland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P 500 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

A passively managed UCITS ETF that aims to replicate the performance of the S&P 500 Index, comprising 500 large-cap US companies across a broad range of sectors. It is physically replicated and denominated in USD, listed on Xetra under DZ Bank's brand via the HANetf white-label platform.

Trading and listing info

$7.82

1D price range

N/A

52W price range

$7.82$7.99

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

HANetf

Number of funds

Total AuM

€7.75B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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