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Xtrackers S&P 500/$XDPU

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About XDPU 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 stocks traded on eligible US exchanges, with each stock weighted according to its relative size based on the combined value of its readily available shares compared with other stocks in the market. The Index is calculated on a total return basis, meaning that dividends and distributions are reinvested after tax. The Fund is passively managed and seeks to replicate the Index by investing in all or a substantial number of its constituent stocks, although it may also use derivatives and other techniques to manage risk, reduce costs and improve results. Returns are reinvested in the Fund.
Ticker
$XDPU
Fund name
Xtrackers S&P 500
Primary listing
LSE
Fund Manager
DWS
Share currency
USD
Benchmark
S&P 500 TR Net
USD
6
Documents
Costs disclosure document

XDPU Metrics

$4.2B
1.05

XDPU 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%

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XDPU Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

7.86%

Apple

7.44%

Microsoft

5.93%

Amazon

3.87%

Alphabet Class A

3.00%

Alphabet Class C

2.40%

Broadcom

2.39%

Meta

2.30%

Tesla

1.58%

Other

63.25%

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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.