ETF overview
This exchange-traded fund is designed to replicate the performance of the S&P 500 Net Dividends Reinvested Index (Net USD). This index focuses on the 500 largest publicly traded companies in the United States, collectively encompassing roughly 80% of the free-float market capitalization. Its constituents are weighted based on their free-float adjusted market capitalization, and its composition is reviewed every three months. For comprehensive details on the index's construction, including its selection and weighting methodology, please visit https://www.spglobal.com/spdji/en/.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 4.47B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Feb 27, 2015
- Number of holdings
- 504
Breakdown
Holdings (504)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.86% |
| APPLE | AAPL | 7.46% |
| MICROSOFT | MSFT | 5.99% |
| AMAZON COM INC | AMZN | 3.74% |
| ALPHABET CLASS A | GOOGL | 3.06% |
| ALPHABET CLASS C | GOOG | 2.45% |
| BROADCOM INC | AVGO | 2.45% |
| META PLATFORMS CLASS A | META | 2.43% |
| MICRON TECHNOLOGY | MU | 1.57% |
| TESLA INC | TSLA | 1.53% |
| and 491 more | ||
Similar ETFs
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 100% · Expense ratio 0.07%
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 100% · Expense ratio 0.20%
- 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 98% · Expense ratio 0.09%
- UBS Core S&P 500 UCITS ETF hGBP disUSPG.L · Overlap 98% · Expense ratio 0.06%
- Vanguard S&P 500 UCITS ETF (USD) DistributingVUSA.L · Overlap 97% · Expense ratio 0.07%
- Xtrackers MSCI USA UCITS ETF 1CXD9U.L · Overlap 97% · Expense ratio 0.03%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 97% · Expense ratio 0.03%
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 1C EUR Hedged (XDPE.DE)
- Expense ratio
- 0.05%
- Fund assets
- 4.47B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Feb 27, 2015
- Number of holdings
- 504
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.86% |
| APPLE | AAPL | 7.46% |
| MICROSOFT | MSFT | 5.99% |
| AMAZON COM INC | AMZN | 3.74% |
| ALPHABET CLASS A | GOOGL | 3.06% |
| ALPHABET CLASS C | GOOG | 2.45% |
| BROADCOM INC | AVGO | 2.45% |
| META PLATFORMS CLASS A | META | 2.43% |
| MICRON TECHNOLOGY | MU | 1.57% |
| TESLA INC | TSLA | 1.53% |
| and 491 more | ||
This exchange-traded fund is designed to replicate the performance of the S&P 500 Net Dividends Reinvested Index (Net USD). This index focuses on the 500 largest publicly traded companies in the United States, collectively encompassing roughly 80% of the free-float market capitalization. Its constituents are weighted based on their free-float adjusted market capitalization, and its composition is reviewed every three months. For comprehensive details on the index's construction, including its selection and weighting methodology, please visit https://www.spglobal.com/spdji/en/.
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 100% · Expense ratio 0.07%
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 100% · Expense ratio 0.20%
- 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 98% · Expense ratio 0.09%
- UBS Core S&P 500 UCITS ETF hGBP disUSPG.L · Overlap 98% · Expense ratio 0.06%
- Vanguard S&P 500 UCITS ETF (USD) DistributingVUSA.L · Overlap 97% · Expense ratio 0.07%
- Xtrackers MSCI USA UCITS ETF 1CXD9U.L · Overlap 97% · Expense ratio 0.03%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 97% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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