Compare

Xtrackers S&P 500/£XDPP

1D1W1M3M6MYTD1Y5YMAX

About XDPP ETF

The investment objective of the Fund is to reflect the performance of the S&P 500 Index, less fees and expenses. The Index is designed to reflect the performance of 500 stocks representing all major US industries. It contains shares of large US companies traded on certain eligible US exchanges, with index weightings based on the relative size of each company according to the combined value of its readily available shares. The Index is calculated on a total return basis, meaning that dividends and distributions are reinvested in the shares after tax. The Fund is passively managed and will attempt to replicate the Index by investing in all or a substantial number of its securities, although it may use techniques and instruments including derivatives to manage risk, reduce costs and improve results. The Fund's returns are reinvested and are not distributed.
Ticker
£XDPP
Fund name
Xtrackers S&P 500
Primary listing
LSE
Fund Manager
DWS
Share currency
GBP
Benchmark
S&P 500 TR Net
USD
6
Documents
Costs disclosure document

XDPP Metrics

£3.1B
1.13

XDPP Fund Highlights

This fund aims to track the S&P 500 Index, which measures the performance of 500 large US stocks across major industries.
Accumulating
0.03%
0.80%
0.03%

Compare XDPP

Compare with another

XDPP Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

7.86%

Apple

7.46%

Microsoft

5.99%

Amazon

3.74%

Alphabet Class A

3.06%

Alphabet Class C

2.45%

Broadcom

2.45%

Meta

2.43%

Micron Technology

1.57%

Other

62.99%

Other funds tracking S&P 500 TR Net

Similar funds
Fund name
Xtrackers S&P 500 Swap
£XSPXAccGBP
£3.1B0.15%
Compare
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.