XDPU.L
Xtrackers S&P 500 UCITS ETF · by Xtrackers
AccumulatingUSDIreland UCITS
- TER of 0.03% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $4.1B keeps secondary-market spreads tight.
Quality
70
TER
0.03%
AUM (USD)
$4.1B
12m Yield
—
Accumulates
Inception
2015
Holdings
0
Top 10 holdings
NVDANVIDIA Corp7.51%
AAPLApple Inc7.00%
MSFTMicrosoft Corp5.33%
AMZNAmazon.com Inc4.10%
GOOGLAlphabet Inc Class A3.22%
AVGOBroadcom Inc2.84%
GOOGAlphabet Inc Class C2.60%
METAMeta Platforms Inc Class A1.89%
JPMJPMorgan Chase & Co1.45%
BRK-BBerkshire Hathaway Inc Class B1.45%
Top 10 of 0 · As of 10 Sept 2026
Sector weighting
- Technology38.7%
- Financial Services12.1%
- Communication Services9.4%
- Healthcare9.3%
- Consumer Cyclical9.0%
- Industrials7.5%
- Consumer Defensive4.5%
- Energy3.6%
- Smaller sectors5.8%
Country / region weighting
- United States97.5%
- Ireland1.2%
- United Kingdom0.4%
- Switzerland0.3%
- Singapore0.3%
- Other0.2%
- Netherlands0.1%
- Bermuda0.1%
- Smaller regions0.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability