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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
14.85 USD
NAV per Share | 30/09/2026
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
4,193.82 mln USD
Fund NAV | 30/09/2026
Yes
UCITS
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Yield on 29/09/2026, London S.E. (USD)

  • YTD
    12.68 %
  • 1M
    -1.31 %
  • 3M
    3.67 %
  • 6M
    19.96 %
  • 1Y
    16.06 %
  • 3Y
    83.24 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 30/09/2026

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Paper Value
NVIDIA Corp 8.36%
Apple Inc 7.35%
Microsoft Corp 5.76%
Amazon.com Inc 3.7%
Alphabet Inc 3.06%
Broadcom Inc 2.53%
Alphabet Inc 2.45%
Meta Platforms Inc 2.42%
Micron Technology Inc 1.82%
Tesla Inc 1.51%
Advanced Micro Devices Inc 1.51%
Berkshire Hathaway Inc 1.4%
Eli Lilly and Co 1.4%
JPMORGAN CHASE + CO 1.33%
Exxon Mobil Corp 1.01%
Johnson & Johnson 0.97%
Visa Inc 0.93%
Intel Corp 0.9%
Walmart Inc 0.7%
AbbVie Inc 0.7%
Mastercard Inc 0.67%
Palantir Technologies Inc 0.65%
CISCO SYSTEMS INC 0.64%
Lam Research Corp 0.62%
Applied Materials Inc 0.61%
Costco Wholesale Corp 0.61%
Chevron Corp 0.61%
Caterpillar Inc 0.56%
Merck & Co Inc 0.54%
BANK OF AMERICA CORP 0.54%
Procter & Gamble Co 0.51%
Coca-Cola Co 0.5%
UnitedHealth Group Inc 0.5%
GENERAL ELECTRIC 0.49%
Palo Alto Networks Inc 0.49%
PHILIP MORRIS INTERNATIONAL 0.45%
Netflix Inc 0.44%
Home Depot Inc 0.43%
CrowdStrike Holdings Inc 0.41%
GOLDMAN SACHS GROUP INC 0.4%
Texas Instruments Inc 0.39%
KLA Corp 0.39%
Sandisk Corp 0.38%
GE Vernova Inc 0.38%
RTX Corp 0.38%
Thermo Fisher Scientific Inc 0.38%
Wells Fargo & Co 0.37%
Oracle Corp 0.36%
Marvell Technology Inc 0.35%
Amgen Inc 0.34%
MORGAN STANLEY 0.34%
Linde PLC 0.33%
CITIGROUP INC 0.33%
Arista Networks Inc 0.32%
Seagate Technology Holdings PLC 0.32%
Amphenol Corp 0.31%
International Business Machines Corp 0.31%
Qualcomm Inc 0.3%
Analog Devices Inc 0.29%
Verizon Communications Inc 0.29%
Salesforce Inc 0.28%
Gilead Sciences Inc 0.28%
Walt Disney Co 0.27%
PepsiCo Inc 0.26%
Abbott Laboratories 0.26%
DEERE + CO 0.26%
AT&T Inc 0.25%
Eaton Corporation PLC 0.25%
Welltower Inc 0.25%
Western Digital Corp 0.25%
McDonald's Corp 0.25%
Pfizer Inc 0.25%
Dell Technologies Inc 0.25%
Union Pacific Corp 0.24%
American Express Co 0.24%
Charles Schwab Corp 0.24%
Nextera Energy Inc 0.24%
BlackRock Inc 0.23%
ConocoPhillips 0.23%
Boeing Co 0.22%
TJX Companies Inc 0.22%
Intuitive Surgical Inc 0.22%
Uber Technologies Inc 0.21%
DANAHER CORP 0.21%
ServiceNow Inc 0.21%
Vertex Pharmaceuticals Inc 0.2%
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Prologis Inc 0.19%
Booking Holdings Inc 0.19%
Corning Inc 0.18%
Newmont Corporation 0.18%
PROGRESSIVE CORP 0.18%
Parker-Hannifin Corp 0.18%
S&P Global Inc 0.18%
Capital One Financial Corp 0.18%
Chubb Ltd 0.17%
Altria Group Inc 0.17%
Accenture PLC 0.17%
Valero Energy Corp 0.17%
Marathon Petroleum Corp 0.17%
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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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