TER
0.06% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
137 m
Holdings
502
Overview
Description
The Xtrackers S&P 500 UCITS ETF 4C seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Documents
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | GBP 137 m |
| Total expense ratio | 0.06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.38% |
| Inception/ Listing Date | 8 June 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|NATIXIS|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P 500 UCITS ETF 4C.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers S&P 500 UCITS ETF 4C.
Top 10 Holdings
Weight of top 10 holdings
out of 502
34.54%
| Apple | 7.14% |
| Microsoft Corp. | 6.56% |
| NVIDIA Corp. | 6.16% |
| Amazon.com, Inc. | 3.62% |
| Meta Platforms | 2.56% |
| Alphabet, Inc. A | 1.98% |
| Berkshire Hathaway, Inc. | 1.73% |
| Broadcom Inc. | 1.66% |
| Alphabet, Inc. C | 1.64% |
| Tesla | 1.49% |
Countries
| United States | 96.45% |
| Ireland | 1.56% |
| Other | 1.99% |
Sectors
| Technology | 34.31% |
| Health Care | 11.40% |
| Financials | 10.56% |
| Consumer Discretionary | 10.37% |
| Other | 33.36% |
As of 30/09/2024
Performance
Returns overview
| YTD | +25.88% |
| 1 month | +3.97% |
| 3 months | +8.80% |
| 6 months | +12.37% |
| 1 year | +29.55% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +46.86% |
| 2023 | +19.02% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.38% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.20 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.66% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDPU | - - | - - | - |
| Borsa Italiana | EUR | XDPU | XDPU IM XDPUCHIV | XDPU.MI I2R6INAV.DE | |
| London Stock Exchange | USD | XDPU | XDPU LN XDPUUSIV | XDPU.L XDPUUSDINAV=SOLA | |
| London Stock Exchange | GBP | XDPP | XDPP LN XDPUEUIV | XDPP.L XDPUEURINAV=SOLA | |
| SIX Swiss Exchange | CHF | XDPU | XDPU SW XDPUEUIV | XDPU.S I1AWINAV.DE | |
| XETRA | EUR | XDPU | XDPU GY XDPUGBIV | XDPU.DE XDPUGBPINAV=SOLA |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 96,770 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42,797 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF | 26,007 | 0.05% p.a. | Accumulating | Swap-based |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17,774 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 16,289 | 0.07% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of XDPU?
The name of XDPU is Xtrackers S&P 500 UCITS ETF 4C.
What is the ticker of Xtrackers S&P 500 UCITS ETF 4C?
The primary ticker of Xtrackers S&P 500 UCITS ETF 4C is XDPU.
What is the ISIN of Xtrackers S&P 500 UCITS ETF 4C?
The ISIN of Xtrackers S&P 500 UCITS ETF 4C is IE000Z9SJA06.
What are the costs of Xtrackers S&P 500 UCITS ETF 4C?
The total expense ratio (TER) of Xtrackers S&P 500 UCITS ETF 4C amounts to 0.06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers S&P 500 UCITS ETF 4C paying dividends?
Xtrackers S&P 500 UCITS ETF 4C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers S&P 500 UCITS ETF 4C?
The fund size of Xtrackers S&P 500 UCITS ETF 4C is 137m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.