Xtrackers S&P 500 UCITS ETF 4C ISIN IE000Z9SJA06, Ticker XDPP

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

 

Risk and fees of Xtrackers S&P 500 UCITS ETF 4C

Risk
GBP 4 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 GBP) - -
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
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
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|JP Morgan Securities Plc|Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers S&P 500 UCITS ETF 4C

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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
24.92%
APPLE INC
6.41%
MICROSOFT CORP
5.38%
AMAZON.COM INC
2.46%
ALPHABET INC A
1.72%
BERKSHIRE HATHAWAY INC -B
1.71%
ALPHABET INC C
1.54%
UNITEDHEALTH GRP. INC
1.48%
TESLA INC
1.45%
JOHNSON & JOHNSON
1.39%
EXXON MOBIL CORP
1.38%
Countries
United States
96.83%
Ireland
1.69%
Other
1.48%
Sectors
Technology
27.67%
Health Care
14.53%
Consumer Discretionary
11.20%
Financials
10.62%
Other
35.98%
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As of 30/11/2022
 
 

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 4m GBP 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 XDPP?

The name of XDPP 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 XDPP.

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 4m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers S&P 500 UCITS ETF 4C?

Currently, no savings plans are available for Xtrackers S&P 500 UCITS ETF 4C.

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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.