Key stats
About Xtrackers S&P 500 UCITS ETF
Home page
Inception date
Feb 27, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BM67HW99
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Index (the Reference Index). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major US industries. Further information on the Reference Index is contained
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.69%
Electronic Technology21.30%
Technology Services21.21%
Finance15.03%
Retail Trade8.00%
Health Technology7.78%
Consumer Non-Durables3.87%
Producer Manufacturing3.34%
Consumer Services3.03%
Utilities2.47%
Energy Minerals2.44%
Consumer Durables2.28%
Transportation2.04%
Process Industries1.50%
Health Services1.30%
Commercial Services1.04%
Communications0.97%
Industrial Services0.92%
Distribution Services0.68%
Non-Energy Minerals0.46%
Miscellaneous0.04%
Bonds, Cash & Other0.31%
Cash0.19%
Mutual fund0.12%
Stock breakdown by region
North America97.45%
Europe2.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDPE invests in stocks. The fund's major sectors are Electronic Technology, with 21.30% stocks, and Technology Services, with 21.21% of the basket. The assets are mostly located in the North America region.
XDPE top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.85% and 6.82% of the portfolio correspondingly.
XDPE assets under management is 502.48 M EUR. It's fallen 2.20% over the last month.
XDPE fund flows account for −28.04 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDPE doesn't pay dividends to its holders.
XDPE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 27, 2015, and its management style is Passive.
XDPE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XDPE follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDPE invests in stocks.
XDPE price has risen by 3.49% over the last month, and its yearly performance shows a 11.14% increase. See more dynamics on XDPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.40% over the last month, showed a 8.50% increase in three-month performance and has increased by 11.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.40% over the last month, showed a 8.50% increase in three-month performance and has increased by 11.35% in a year.
XDPE trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.