— Know what they know.
Not Investment Advice

XDPU.L

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
Key Statistics
AUM$4.1B
Holdings509
Top 10 Wt38.7%
Volume40,612
Avg Volume63,932
Beta0.98
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.1%
% Profitable—%
Inception2022-06-08
Sector Allocation
Technology 40.2%
Financial Services 11.3%
Communication Services 9.8%
Healthcare 9.3%
Consumer Cyclical 8.5%
Industrials 7.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA NVDA 8.30% $351.6M 1,539,660
2 APPLE AAPL 7.26% $307.4M 923,187
3 MICROSOFT MSFT 5.71% $241.7M 471,219
4 AMAZON COM INC AMZN 3.65% $154.8M 621,441
5 ALPHABET CLASS A GOOGL 3.02% $127.9M 371,813
6 BROADCOM INC AVGO 2.55% $108.0M 307,624
7 META PLATFORMS CLASS A META 2.46% $104.2M 143,659
8 ALPHABET CLASS C GOOG 2.42% $102.5M 300,904
9 MICRON TECHNOLOGY MU 1.82% $76.9M 72,224
10 TESLA INC TSLA 1.50% $63.6M 179,222

Recent Holding Changes

Date Holding Change Details
2026-10-02 PWR Changed 9616 → 9755
2026-10-02 HRL Changed 18651 → 18558
2026-10-02 COR Changed 12201 → 12500
2026-10-02 0Y5C.L Changed 5439 → 5462
2026-10-02 HIG Changed 17325 → 17819

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