XDPU.SG
Xtrackers S&P 500 UCITS ETF 4C
1W: +0.8%
1M: +2.9%
3M: +4.4%
YTD: +18.0%
1Y: +24.1%
3Y: +68.9%
€13.31 ($14.98)
+0.06 (+0.47%)
Weekly Expected Move ±1.4%
€13
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.6B
Holdings509
Top 10 Wt38.7%
Volume14,800
Avg Volume15,524
Beta0.55
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.1%
% Profitable—%
Inception2022-06-07
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% | $311.5M | 1,539,660 |
| 2 | APPLE | AAPL | 7.26% | $272.4M | 923,187 |
| 3 | MICROSOFT | MSFT | 5.71% | $214.1M | 471,219 |
| 4 | AMAZON COM INC | AMZN | 3.65% | $137.2M | 621,441 |
| 5 | ALPHABET CLASS A | GOOGL | 3.02% | $113.3M | 371,813 |
| 6 | BROADCOM INC | AVGO | 2.55% | $95.7M | 307,624 |
| 7 | META PLATFORMS CLASS A | META | 2.46% | $92.3M | 143,659 |
| 8 | ALPHABET CLASS C | GOOG | 2.42% | $90.8M | 300,904 |
| 9 | MICRON TECHNOLOGY | MU | 1.82% | $68.1M | 72,224 |
| 10 | TESLA INC | TSLA | 1.50% | $56.3M | 179,222 |