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XDPU.L Holdings Changes

Xtrackers S&P 500 UCITS ETF
1W: +0.0% 1M: -0.3% 3M: +2.6% YTD: +11.4% 1Y: +20.4% 3Y: +78.3%
$14.98
+0.15 (+1.04%)
 
Weekly Expected Move ±1.5%
$15 $15 $15 $15 $15
ETF LSE · AUM $4.1B
Total Changes (90d)
24,101
New Holdings
33
Removed Holdings
34
36604 changes · Page 1 of 733
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 PWR PWR shares 9616 9755
2026-10-02 DELL DELL shares 19319 19368
2026-10-02 COR COR shares 12201 12500
2026-10-02 0Y5C.L 0Y5C.L shares 5439 5462
2026-10-02 HIG HIG shares 17325 17819
2026-10-02 CSX CSX shares 118471 119541
2026-10-02 MS MS shares 76308 78219
2026-10-02 KIM KIM shares 42900 43306
2026-10-02 MRVL MRVL shares 56013 55814
2026-10-02 ERIE ERIE shares 1653 1678
2026-10-02 DVA DVA shares 2165 2168
2026-10-02 0EV1.L 0EV1.L shares 81012 83356
2026-10-02 COO COO shares 12478 12500
2026-10-02 HRL HRL shares 18651 18558
2026-10-02 SLB.PA SLB.PA shares 102478 103282
2026-10-02 BF-B BF-B shares 11321 11360
2026-10-02 PTC PTC shares 6945 6809
2026-10-02 MPWR MPWR shares 3142 3162
2026-10-02 SMCI SMCI shares 36020 35976
2026-10-02 USB USB shares 99635 100290
2026-10-02 UAL UAL shares 20755 21073
2026-10-02 WAB WAB shares 10803 10955
2026-10-02 STT STT shares 17565 17887
2026-10-02 NVR NVR shares 159 161
2026-10-02 DHR DHR shares 39989 40826
2026-10-02 BXP BXP shares 10209 10309
2026-10-02 IQV IQV shares 10517 10530
2026-10-02 GD GD shares 16235 16260
2026-10-02 P P shares 21115 21002
2026-10-02 PPG PPG shares 14221 14448
2026-10-02 DUK DUK shares 49866 49953
2026-10-02 GPN GPN shares 14222 14511
2026-10-02 ILMN ILMN shares 9592 9533
2026-10-02 CSCO CSCO shares 252055 250439
2026-10-02 AVGO AVGO shares 304237 307624
2026-10-02 FERG FERG shares 12373 12442
2026-10-02 VMC VMC shares 8284 8220
2026-10-02 TXT TXT shares 11002 11208
2026-10-02 DPZ DPZ shares 2114 2130
2026-10-02 NSC NSC shares 14363 14549
2026-10-02 BAC BAC shares 415906 419956
2026-10-02 CNC CNC shares 31588 31631
2026-10-02 AWK AWK shares 12710 12742
2026-10-02 GL GL shares 4919 4932
2026-10-02 KLAC KLAC shares 83554 84240
2026-10-02 STX STX shares 14492 14352
2026-10-02 HUBB HUBB shares 3375 3416
2026-10-02 LEN LEN shares 12397 12613
2026-10-02 HSIC HSIC shares 6131 6204
2026-10-02 GDDY GDDY shares 8103 7979
1 2 3 ... 733 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms