Xtrackers S&P 500 UCITS ETF 4C ISIN IE000Z9SJA06, WKN DBX0SV

 
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Current quote and strategy of Xtrackers S&P 500 UCITS ETF 4C

Quote
EUR 7.33
XETRA
26.05.23
6.46 52 weeks low/high 7.87
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers S&P 500 UCITS ETF 4C seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (22)

Equity (1581) United States (286)
 
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Risk and fees of Xtrackers S&P 500 UCITS ETF 4C

Risk
EUR 18 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 8 June 2022
Fees
0.06% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street International Ireland Ltd
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Barclays Capital Securities Ltd|HSBC Bank Plc
 
 
 

Performance of Xtrackers S&P 500 UCITS ETF 4C

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Savings plan offers for the Xtrackers S&P 500 UCITS ETF 4C

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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Exposure

Below you find information about the composition of the Xtrackers S&P 500 UCITS ETF 4C.

Top 10 Holdings
Weight of top 10 holdings
out of 503
27.21%
APPLE INC
7.12%
MICROSOFT CORP
6.24%
AMAZON.COM INC
2.68%
NVIDIA CORP
1.99%
ALPHABET INC A
1.77%
BERKSHIRE HATHAWAY INC -B
1.62%
ALPHABET INC C
1.55%
TESLA INC
1.55%
META PLATFORMS INC A
1.36%
EXXON MOBIL CORP
1.33%
Countries
United States
96.76%
Ireland
1.68%
Other
1.56%
Sectors
Technology
27.67%
Health Care
14.53%
Consumer Discretionary
11.20%
Financials
10.62%
Other
35.98%
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As of 31/03/2023
 
 

Description of Xtrackers S&P 500 UCITS ETF 4C

The Xtrackers S&P 500 UCITS ETF 4C invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® allows a broad investment with low fees in 500 stocks.

The total expense ratio amounts to 0.06% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers S&P 500 UCITS ETF 4C is a very small ETF with 18m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers S&P 500 UCITS ETF 4C

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Listings of Xtrackers S&P 500 UCITS ETF 4C

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Rolling 1 year volatility of Xtrackers S&P 500 UCITS ETF 4C

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of XDPU?

The name of XDPU is Xtrackers S&P 500 UCITS ETF 4C.

What is the ticker of Xtrackers S&P 500 UCITS ETF 4C?

The primary ticker of Xtrackers S&P 500 UCITS ETF 4C is XDPU.

What is the ISIN of Xtrackers S&P 500 UCITS ETF 4C?

The ISIN of Xtrackers S&P 500 UCITS ETF 4C is IE000Z9SJA06.

What are the costs of Xtrackers S&P 500 UCITS ETF 4C?

The total expense ratio (TER) of Xtrackers S&P 500 UCITS ETF 4C amounts to 0.06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers S&P 500 UCITS ETF 4C paying dividends?

Xtrackers S&P 500 UCITS ETF 4C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers S&P 500 UCITS ETF 4C?

The fund size of Xtrackers S&P 500 UCITS ETF 4C is 18m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.