ETF overview
This ETF seeks to replicate the performance of the S&P 500 Net Dividends Reinvested Index (Net USD). This benchmark comprises the 500 largest publicly traded companies in the United States, representing approximately 80% of the free-float market capitalization. Constituent companies are weighted according to their free-float adjusted market capitalization, and the index undergoes a re-evaluation of its composition quarterly. For extensive details concerning the index's selection criteria and weighting methodology, please consult spglobal.com.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 4.27B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Feb 27, 2015
- Number of holdings
- 504
Breakdown
Holdings (504)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.30% |
| APPLE | AAPL | 7.26% |
| MICROSOFT | MSFT | 5.71% |
| AMAZON COM INC | AMZN | 3.65% |
| ALPHABET CLASS A | GOOGL | 3.02% |
| BROADCOM INC | AVGO | 2.55% |
| META PLATFORMS CLASS A | META | 2.46% |
| ALPHABET CLASS C | GOOG | 2.42% |
| MICRON TECHNOLOGY | MU | 1.82% |
| TESLA INC | TSLA | 1.50% |
| and 491 more | ||
Similar ETFs
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 100% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF USD (Dist)IDUS.L · Overlap 99% · Expense ratio 0.07%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 99% · Expense ratio 0.03%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 99% · Expense ratio 0.09%
- UBS Core S&P 500 UCITS ETF hEUR accUEQD.DE · Overlap 98% · Expense ratio 0.06%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 97% · Expense ratio 0.04%
- Xtrackers MSCI USA UCITS ETF 2C - EUR HedgedXD9E.DE · Overlap 97% · Expense ratio 0.08%
- Vanguard S&P 500 UCITS ETF (USD) DistributingVUSA.L · Overlap 97% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (XDPD.DE)
- Expense ratio
- 0.05%
- Fund assets
- 4.27B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Feb 27, 2015
- Number of holdings
- 504
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.30% |
| APPLE | AAPL | 7.26% |
| MICROSOFT | MSFT | 5.71% |
| AMAZON COM INC | AMZN | 3.65% |
| ALPHABET CLASS A | GOOGL | 3.02% |
| BROADCOM INC | AVGO | 2.55% |
| META PLATFORMS CLASS A | META | 2.46% |
| ALPHABET CLASS C | GOOG | 2.42% |
| MICRON TECHNOLOGY | MU | 1.82% |
| TESLA INC | TSLA | 1.50% |
| and 491 more | ||
This ETF seeks to replicate the performance of the S&P 500 Net Dividends Reinvested Index (Net USD). This benchmark comprises the 500 largest publicly traded companies in the United States, representing approximately 80% of the free-float market capitalization. Constituent companies are weighted according to their free-float adjusted market capitalization, and the index undergoes a re-evaluation of its composition quarterly. For extensive details concerning the index's selection criteria and weighting methodology, please consult spglobal.com.
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 100% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF USD (Dist)IDUS.L · Overlap 99% · Expense ratio 0.07%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 99% · Expense ratio 0.03%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 99% · Expense ratio 0.09%
- UBS Core S&P 500 UCITS ETF hEUR accUEQD.DE · Overlap 98% · Expense ratio 0.06%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 97% · Expense ratio 0.04%
- Xtrackers MSCI USA UCITS ETF 2C - EUR HedgedXD9E.DE · Overlap 97% · Expense ratio 0.08%
- Vanguard S&P 500 UCITS ETF (USD) DistributingVUSA.L · Overlap 97% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free