Xtrackers S&P 500 UCITS ETF (SWX:XDPU)

Switzerland · Delayed Price · Currency is CHF

12.38

+0.07 (0.57%)

Last updated: Sep 22, 2026, 3:48 PM CET

Assets	2.23B
Expense Ratio	0.17%
PE Ratio	25.77
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.87%

Volume	56,836
Open	12.37
Previous Close	12.31
Day's Range	12.35 - 12.38
52-Week Low	9.81
52-Week High	12.38
Beta	n/a
Holdings	541
Inception Date	Jun 8, 2022

About XDPU

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.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol XDPU

Provider Xtrackers

Index Tracked S&P 500

Performance

XDPU had a total return of 21.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.25%.

Top 10 Holdings

37.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.05%
Apple Inc.	AAPL	7.00%
Microsoft Corporation	MSFT	5.67%
Amazon.com, Inc.	AMZN	3.83%
Alphabet Inc.	GOOGL	2.99%
Broadcom Inc.	AVGO	2.64%
Alphabet Inc.	GOOG	2.39%
Meta Platforms, Inc.	META	1.89%
Micron Technology, Inc.	MU	1.63%
Tesla, Inc.	TSLA	1.56%

View More Holdings