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XDPU - Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc) (IE000Z9SJA06)

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(%)
IE000Z9SJA06
XDPU ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
14.94 USD
NAV per Share | 06/08/2026
08/06/2022
Inception Date
No
Dividend payments
CEOGES
CFI
XDPU
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500
Benchmark
0.05 %
Total Cost Ratio
Physical
Replication method
4,065.82 mln USD
Fund NAV | 06/08/2026
Yes
UCITS
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Price dynamics

Fund profile

The Xtrackers S&P 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

XDPU profile

The Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.06.2022 with unique ISIN - IE000Z9SJA06. Main exchange is London S.E. (USD) and ticker symbol is XDPU. The total expense ratio is 0.05%. The Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc) pays dividends 0 time(s) per year.

Structure XDPU on 06/08/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.99%
APPLE INC 6.91%
MICROSOFT 5.59%
Microsoft Corp 5.59%
Amazon.com Inc 4.01%
AMAZON COM INC 4.01%
Alphabet Inc 3.16%
ALPHABET CLASS A 3.16%
Broadcom Inc 3%
Alphabet Inc 2.54%
ALPHABET CLASS C 2.54%
Meta Platforms Inc 1.95%
META PLATFORMS CLASS A 1.95%
Micron Technology Inc 1.5%
MICRON TECHNOLOGY 1.5%
Berkshire Hathaway Inc 1.45%
BERKSHIRE HATHAWAY INC CLASS B 1.45%
JPMORGAN CHASE 1.44%
Eli Lilly and Co 1.42%
ELI LILLY 1.42%
Tesla Inc 1.35%
Advanced Micro Devices Inc 1.2%
ADVANCED MICRO DEVICES 1.2%
EXXONMOBIL HOLDINGS CORP 0.97%
Exxon Mobil Corp 0.97%
Johnson & Johnson 0.93%
VISA CLASS A 0.93%
Walmart Inc 0.74%
Cisco Systems Inc 0.72%
Intel Corp 0.71%
INTEL CORPORATION CORP 0.71%
Mastercard Inc 0.7%
MASTERCARD CLASS A 0.7%
AbbVie Inc 0.65%
ABBVIE 0.65%
Costco Wholesale Corp 0.63%
APPLIED MATERIAL INC 0.63%
Applied Materials Inc 0.63%
BANK OF AMERICA CORP 0.62%
Caterpillar Inc 0.59%
GE AEROSPACE 0.59%
General Electric Co 0.59%
Lam Research Corp 0.58%
LAM RESEARCH 0.58%
UnitedHealth Group Inc 0.55%
Palantir Technologies Inc 0.54%
PALANTIR TECHNOLOGIES CLASS A 0.54%
Chevron Corp 0.53%
HOME DEPOT 0.52%
Home Depot Inc 0.52%
Procter & Gamble Co 0.52%
PROCTER & GAMBLE 0.52%
Coca-Cola Co 0.51%
COCA-COLA 0.51%
Merck & Co Inc 0.48%
Netflix Inc 0.47%
NETFLIX 0.47%
GOLDMAN SACHS GROUP INC 0.46%
RTX Corp 0.45%
Philip Morris International Inc 0.44%
PALO ALTO NETWORKS 0.44%
Palo Alto Networks Inc 0.44%
GE Vernova Inc 0.41%
WELLS FARGO 0.4%
MORGAN STANLEY 0.39%
TEXAS INSTRUMENT INC 0.38%
Texas Instruments Inc 0.38%
KLA 0.38%
KLA Corp 0.38%
ORACLE 0.37%
Oracle Corp 0.37%
CITIGROUP INC 0.34%
Linde PLC 0.34%
INTERNATIONAL BUSINESS MACHINES CO 0.33%
Amgen Inc 0.33%
Thermo Fisher Scientific Inc 0.33%
CROWDSTRIKE HOLDINGS CLASS A 0.32%
CrowdStrike Holdings Inc 0.32%
AMPHENOL CORP CLASS A 0.32%
Amphenol Corp 0.32%
Arista Networks Inc 0.3%
MCDONALDS CORP 0.3%
McDonald's Corp 0.3%
Verizon Communications Inc 0.3%
Seagate Technology Holdings PLC 0.29%
PepsiCo Inc 0.29%
Abbott Laboratories 0.28%
Sandisk Corp 0.28%
SANDISK 0.28%
Analog Devices Inc 0.28%
ANALOG DEVICES 0.28%
Marvell Technology Inc 0.28%
MARVELL TECHNOLOGY 0.28%
BOEING 0.28%
Boeing Co 0.28%
American Express Co 0.28%
AMERICAN EXPRESS 0.28%
WALT DISNEY 0.27%
Walt Disney Co 0.27%
TJX Companies Inc 0.27%
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Other shares of this fund

Xtrackers S&P 500 UCITS ETF 1C EUR Hedged (EUR)
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (EUR)
Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (GBP)
Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF)
Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist)
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