Xtrackers S&P 500 UCITS ETF (SWX:XDPC)
Switzerland · Delayed Price · Currency is CHF | Assets | 53.36M |
| Expense Ratio | 32.00% |
| PE Ratio | 27.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.02% |
| Volume | 4,537 |
| Open | 63.80 |
| Previous Close | 63.90 |
| Day's Range | 63.78 - 64.15 |
| 52-Week Low | 51.09 |
| 52-Week High | 64.15 |
| Beta | 0.71 |
| Holdings | 551 |
| Inception Date | Feb 27, 2015 |
About XDPC
Xtrackers S&P 500 UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers S&P 500 UCITS ETF (DR). Xtrackers S&P 500 UCITS ETF was formed on February 27, 2015 and is domiciled in Ireland.
Performance
XDPC had a total return of 25.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.
Top 10 Holdings
36.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.66% |
| Apple Inc. | AAPL | 6.73% |
| Microsoft Corporation | MSFT | 4.97% |
| Amazon.com, Inc. | AMZN | 3.68% |
| Alphabet Inc. | GOOGL | 3.03% |
| Broadcom Inc. | AVGO | 2.65% |
| Alphabet Inc. | GOOG | 2.42% |
| Meta Platforms, Inc. | META | 2.26% |
| Tesla, Inc. | TSLA | 1.89% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |