ETF overview
This product aims to replicate the performance of the S&P 500 Net Dividends Reinvested Index (Net USD). This benchmark comprises the 500 most significant companies publicly traded in the USA, collectively representing approximately 80% of the free-float market capitalization of the broader market. Constituent weighting is determined by each company's free-float adjusted market capitalization. The index undergoes a comprehensive review and rebalancing every quarter. Detailed information regarding its construction, selection principles, and weighting methodology can be found on the S&P Global website.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 9B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 26, 2010
- Number of holdings
- 350
Breakdown
Holdings (350)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 5.40% |
| MICROSOFT | MSFT | 4.92% |
| TESLA INC | TSLA | 4.85% |
| AMAZON COM INC | AMZN | 4.68% |
| APPLE | AAPL | 4.04% |
| ALPHABET CLASS C | GOOG | 2.23% |
| ADVANCED MICRO DEVICES | AMD | 2.19% |
| KLA | KLAC | 1.94% |
| BROADCOM INC | AVGO | 1.78% |
| ALPHABET CLASS A | GOOGL | 1.62% |
| and 337 more | ||
Similar ETFs
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Expense ratio 0.03%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 9B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 26, 2010
- Number of holdings
- 350
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 5.40% |
| MICROSOFT | MSFT | 4.92% |
| TESLA INC | TSLA | 4.85% |
| AMAZON COM INC | AMZN | 4.68% |
| APPLE | AAPL | 4.04% |
| ALPHABET CLASS C | GOOG | 2.23% |
| ADVANCED MICRO DEVICES | AMD | 2.19% |
| KLA | KLAC | 1.94% |
| BROADCOM INC | AVGO | 1.78% |
| ALPHABET CLASS A | GOOGL | 1.62% |
| and 337 more | ||
This product aims to replicate the performance of the S&P 500 Net Dividends Reinvested Index (Net USD). This benchmark comprises the 500 most significant companies publicly traded in the USA, collectively representing approximately 80% of the free-float market capitalization of the broader market. Constituent weighting is determined by each company's free-float adjusted market capitalization. The index undergoes a comprehensive review and rebalancing every quarter. Detailed information regarding its construction, selection principles, and weighting methodology can be found on the S&P Global website.
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Expense ratio 0.03%
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