Available in 52 markets
Xtrackers S&P 500 UCITS ETF 1C EUR Hedged
Xtrackers S&P 500 UCITS ETF 1C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDPECHF (ISIN IE00BM67HW99). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the S&P 500 Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include NVIDIA CORP, APPLE INC and MICROSOFT CORP. Spread across roughly 509 holdings (the ten largest ≈ 36.1%), no one position makes or breaks the fund. By geography it is weighted towards ~96.9% United States, ~2% Ireland and ~0.3% Switzerland. By industry it concentrates most in ~37.3% Technology and ~11.8% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.05% a year — about €5 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 12.2% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2015. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)
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About this fund
What you own
The S&P 500 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 509 companies across United States in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
Read more
It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 36.1% of the fund — the rest is spread across roughly 499 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.4% |
| 2 | APPLE INC | 6.5% |
| 3 | MICROSOFT CORP | 4.3% |
| 4 | AMAZON COM INC | 3.7% |
| 5 | ALPHABET INC CLASS A | 3.2% |
| 6 | BROADCOM INC | 2.8% |
| 7 | ALPHABET INC CLASS C | 2.6% |
| 8 | MICRON TECHNOLOGY INC | 2.0% |
| 9 | META PLATFORMS INC CLASS A | 1.9% |
| 10 | TESLA INC | 1.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | XDPECHF | CHF | ★ Primary |
| EUR listings | |||
| B2 | XDPE | EUR | |
| B3 | XDPEM | EUR | |
| B3 | XDPED | EUR | |
| B4 | XDPEEUR | EUR | |
| Borsa Italiana | XDPE | EUR | |
| BW | XDPECHF | EUR | |
| E1 | XDPEEUR | EUR | |
| E1 | XDPEUSD | EUR | |
| EB | XDPED | EUR | |
| EB | XDPEM | EUR | |
| EO | XDPEEUR | EUR | |
| EP | XDPEEUR | EUR | |
| EU | XDPEUSD | EUR | |
| EU | XDPEEUR | EUR | |
| EZ | XDPEEUR | EUR | |
| Frankfurt | XDPE | EUR | |
| GD | XDPE | EUR | |
| GF | XDPE | EUR | |
| GM | XDPE | EUR | |
| GS | XDPE | EUR | |
| GT | XDPE | EUR | |
| GZ | XDPE | EUR | |
| I2 | XDPEM | EUR | |
| I2 | XDPED | EUR | |
| IX | XDPED | EUR | |
| IX | XDPEM | EUR | |
| L1 | XDPED | EUR | |
| L1 | XDPEM | EUR | |
| L3 | XDPEZ | EUR | |
| L3 | XDPEM | EUR | |
| L3 | XDPED | EUR | |
| LA | XDPE | EUR | |
| LO | 0Y5Y | EUR | |
| LU | XDPE | EUR | |
| PO | XDPED | EUR | |
| PO | XDPEM | EUR | |
| PO | XDPEZ | EUR | |
| QE | XDPED | EUR | |
| QT | XDPE | EUR | |
| QX | XDPED | EUR | |
| S1 | XDPED | EUR | |
| S4 | XDPED | EUR | |
| T2 | XDPE | EUR | |
| TH | XDPE | EUR | |
| WT | XDPE | EUR | |
| X2 | XDPEEUR | EUR | |
| X9 | XDPEEUR | EUR | |
| XA | XDPEUSD | EUR | |
| XA | XDPEEUR | EUR | |
| XE | XDPEEUR | EUR | |
| XE | XDPEUSD | EUR | |
| XF | XDPEEUR | EUR | |
| XF | XDPEUSD | EUR | |
| XG | XDPEEUR | EUR | |
| XG | XDPEUSD | EUR | |
| XH | XDPEUSD | EUR | |
| XH | XDPEEUR | EUR | |
| XJ | XDPEEUR | EUR | |
| XJ | XDPEUSD | EUR | |
| XL | XDPEEUR | EUR | |
| XL | XDPEUSD | EUR | |
| XO | XDPEEUR | EUR | |
| XO | XDPEUSD | EUR | |
| XQ | XDPEUSD | EUR | |
| XS | XDPEUSD | EUR | |
| XS | XDPEEUR | EUR | |
| XU | XDPEEUR | EUR | |
| XU | XDPEUSD | EUR | |
| XV | XDPEEUR | EUR | |
| XV | XDPEUSD | EUR | |
| XW | XDPEUSD | EUR | |
| XW | XDPEEUR | EUR | |
| XX | XDPEEUR | EUR | |
| XX | XDPEUSD | EUR | |
| XZ | XDPEUSD | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.4% |
| 2 | APPLE INC | 6.5% |
| 3 | MICROSOFT CORP | 4.3% |
| 4 | AMAZON COM INC | 3.7% |
| 5 | ALPHABET INC CLASS A | 3.2% |
| 6 | BROADCOM INC | 2.8% |
| 7 | ALPHABET INC CLASS C | 2.6% |
| 8 | MICRON TECHNOLOGY INC | 2.0% |
| 9 | META PLATFORMS INC CLASS A | 1.9% |
| 10 | TESLA INC | 1.8% |
| 11 | ELI LILLY | 1.5% |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | 1.4% |
| 13 | JPMORGAN CHASE | 1.4% |
| 14 | ADVANCED MICRO DEVICES INC | 1.4% |
| 15 | INTEL CORPORATION CORP | 1.0% |
| 16 | JOHNSON & JOHNSON | 1.0% |
| 17 | VISA INC CLASS A | 0.9% |
| 18 | EXXON MOBIL CORP | 0.9% |
| 19 | APPLIED MATERIAL INC | 0.9% |
| 20 | LAM RESEARCH CORP | 0.8% |
| 21 | WALMART INC | 0.8% |
| 22 | CATERPILLAR INC | 0.7% |
| 23 | CISCO SYSTEMS INC | 0.7% |
| 24 | ABBVIE INC | 0.7% |
| 25 | COSTCO WHOLESALE CORP | 0.7% |
| 26 | MASTERCARD INC CLASS A | 0.6% |
| 27 | GE AEROSPACE | 0.6% |
| 28 | UNITEDHEALTH GROUP INC | 0.6% |
| 29 | BANK OF AMERICA CORP | 0.6% |
| 30 | KLA CORP | 0.6% |
| 31 | HOME DEPOT INC | 0.5% |
| 32 | PROCTER & GAMBLE | 0.5% |
| 33 | COCA-COLA | 0.5% |
| 34 | MERCK & CO INC | 0.5% |
| 35 | CHEVRON CORP | 0.5% |
| 36 | NETFLIX INC | 0.5% |
| 37 | SANDISK CORP | 0.5% |
| 38 | GOLDMAN SACHS GROUP INC | 0.5% |
| 39 | GE VERNOVA INC | 0.5% |
| 40 | PHILIP MORRIS INTERNATIONAL INC | 0.4% |
| 41 | PALO ALTO NETWORKS INC | 0.4% |
| 42 | PALANTIR TECHNOLOGIES INC CLASS A | 0.4% |
| 43 | INTERNATIONAL BUSINESS MACHINES CO | 0.4% |
| 44 | TEXAS INSTRUMENT INC | 0.4% |
| 45 | WELLS FARGO | 0.4% |
| 46 | MORGAN STANLEY | 0.4% |
| 47 | RTX CORP | 0.4% |
| 48 | ORACLE CORP | 0.4% |
| 49 | MARVELL TECHNOLOGY INC | 0.4% |
| 50 | CITIGROUP INC | 0.4% |
| 51 | LINDE PLC | 0.4% |
| 52 | WESTERN DIGITAL CORP | 0.4% |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
| 54 | AMPHENOL CORP CLASS A | 0.3% |
| 55 | CORNING INC | 0.3% |
| 56 | QUALCOMM INC | 0.3% |
| 57 | AMGEN INC | 0.3% |
| 58 | ANALOG DEVICES INC | 0.3% |
| 59 | MCDONALDS CORP | 0.3% |
| 60 | PEPSICO INC | 0.3% |
| 61 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.3% |
| 62 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 63 | NEXTERA ENERGY INC | 0.3% |
| 64 | VERIZON COMMUNICATIONS INC | 0.3% |
| 65 | AMERICAN EXPRESS | 0.3% |
| 66 | WALT DISNEY | 0.3% |
| 67 | ARISTA NETWORKS INC | 0.3% |
| 68 | BOEING | 0.3% |
| 69 | TJX INC | 0.3% |
| 70 | UNION PACIFIC CORP | 0.3% |
| 71 | ABBOTT LABORATORIES | 0.3% |
| 72 | WELLTOWER INC | 0.3% |
| 73 | EATON PLC | 0.2% |
| 74 | DEERE | 0.2% |
| 75 | GILEAD SCIENCES INC | 0.2% |
| 76 | UBER TECHNOLOGIES INC | 0.2% |
| 77 | AT&T INC | 0.2% |
| 78 | CHARLES SCHWAB CORP | 0.2% |
| 79 | INTUITIVE SURGICAL INC | 0.2% |
| 80 | BOOKING HOLDINGS INC | 0.2% |
| 81 | PFIZER INC | 0.2% |
| 82 | BLACKROCK INC | 0.2% |
| 83 | APPLOVIN CORP CLASS A | 0.2% |
| 84 | CVS HEALTH CORP | 0.2% |
| 85 | PROLOGIS REIT INC | 0.2% |
| 86 | SALESFORCE INC | 0.2% |
| 87 | PROGRESSIVE CORP | 0.2% |
| 88 | CONOCOPHILLIPS | 0.2% |
| 89 | VERTEX PHARMACEUTICALS INC | 0.2% |
| 90 | CAPITAL ONE FINANCIAL CORP | 0.2% |
| 91 | S&P GLOBAL INC | 0.2% |
| 92 | CHUBB | 0.2% |
| 93 | ALTRIA GROUP INC | 0.2% |
| 94 | LOWES COMPANIES INC | 0.2% |
| 95 | PARKER-HANNIFIN CORP | 0.2% |
| 96 | DANAHER CORP | 0.2% |
| 97 | DELL TECHNOLOGIES INC CLASS C | 0.2% |
| 98 | BRISTOL MYERS SQUIBB | 0.2% |
| 99 | STARBUCKS CORP | 0.2% |
| 100 | VERTIV HOLDINGS CLASS A | 0.2% |
| 101 | STRYKER CORP | 0.2% |
| 102 | SOUTHERN | 0.2% |
| 103 | HOWMET AEROSPACE INC | 0.2% |
| 104 | QUANTA SERVICES INC | 0.2% |
| 105 | EQUINIX INC | 0.2% |
| 106 | TRANE TECHNOLOGIES PLC | 0.2% |
| 107 | MEDTRONIC PLC | 0.2% |
| 108 | SERVICENOW INC | 0.2% |
| 109 | CADENCE DESIGN SYSTEMS INC | 0.2% |
| 110 | LOCKHEED MARTIN CORP | 0.2% |
| 111 | NEWMONT | 0.2% |
| 112 | DUKE ENERGY CORP | 0.2% |
| 113 | PNC FINANCIAL SERVICES GROUP INC | 0.2% |
| 114 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 115 | FORTINET INC | 0.2% |
| 116 | CUMMINS INC | 0.1% |
| 117 | US BANCORP | 0.1% |
| 118 | WILLIAMS INC | 0.1% |
| 119 | AUTOMATIC DATA PROCESSING INC | 0.1% |
| 120 | MCKESSON CORP | 0.1% |
| 121 | CSX CORP | 0.1% |
| 122 | FREEPORT MCMORAN INC | 0.1% |
| 123 | GENERAL DYNAMICS CORP | 0.1% |
| 124 | COMCAST CORP CLASS A | 0.1% |
| 125 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 126 | SYNOPSYS INC | 0.1% |
| 127 | BLACKSTONE INC | 0.1% |
| 128 | 3M | 0.1% |
| 129 | ELEVANCE HEALTH INC | 0.1% |
| 130 | ADOBE INC | 0.1% |
| 131 | CONSTELLATION ENERGY CORP | 0.1% |
| 132 | WASTE MANAGEMENT INC | 0.1% |
| 133 | DATADOG INC CLASS A | 0.1% |
| 134 | MARRIOTT INTERNATIONAL INC CLASS A | 0.1% |
| 135 | T MOBILE US INC | 0.1% |
| 136 | UNITED PARCEL SERVICE INC CLASS B | 0.1% |
| 137 | ROBINHOOD MARKETS INC CLASS A | 0.1% |
| 138 | MARSH INC | 0.1% |
| 139 | ROYAL CARIBBEAN GROUP LTD | 0.1% |
| 140 | EMERSON ELECTRIC | 0.1% |
| 141 | CME GROUP INC CLASS A | 0.1% |
| 142 | VALERO ENERGY CORP | 0.1% |
| 143 | SHERWIN WILLIAMS | 0.1% |
| 144 | AMERICAN TOWER REIT CORP | 0.1% |
| 145 | MONDELEZ INTERNATIONAL INC CLASS A | 0.1% |
| 146 | ACCENTURE PLC CLASS A | 0.1% |
| 147 | COHERENT CORP | 0.1% |
| 148 | HILTON WORLDWIDE HOLDINGS INC | 0.1% |
| 149 | MARATHON PETROLEUM CORP | 0.1% |
| 150 | AMERICAN ELECTRIC POWER INC | 0.1% |
| 151 | O REILLY AUTOMOTIVE INC | 0.1% |
| 152 | US DOLLAR | 0.1% |
| 153 | TRANSDIGM GROUP INC | 0.1% |
| 154 | COLGATE-PALMOLIVE | 0.1% |
| 155 | SIMON PROPERTY GROUP INC | 0.1% |
| 156 | CIGNA | 0.1% |
| 157 | INTUIT INC | 0.1% |
| 158 | CRH PUBLIC LIMITED PLC | 0.1% |
| 159 | TERADYNE INC | 0.1% |
| 160 | HONEYWELL INTERNATIONAL INC WHEN I | 0.1% |
| 161 | FEDEX CORP | 0.1% |
| 162 | NORFOLK SOUTHERN CORP | 0.1% |
| 163 | TRAVELERS COMPANIES INC | 0.1% |
| 164 | ECOLAB INC | 0.1% |
| 165 | UNITED RENTALS INC | 0.1% |
| 166 | NXP SEMICONDUCTORS NV | 0.1% |
| 167 | EOG RESOURCES INC | 0.1% |
| 168 | ILLINOIS TOOL INC | 0.1% |
| 169 | AON PLC CLASS A | 0.1% |
| 170 | DOORDASH INC CLASS A | 0.1% |
| 171 | PHILLIPS | 0.1% |
| 172 | HONEYWELL AEROSPACE INC | 0.1% |
| 173 | GENERAL MOTORS | 0.1% |
| 174 | MONSTER BEVERAGE CORP | 0.1% |
| 175 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 176 | SLB NV | 0.1% |
| 177 | COMFORT SYSTEMS USA INC | 0.1% |
| 178 | MOTOROLA SOLUTIONS INC | 0.1% |
| 179 | MOODYS CORP | 0.1% |
| 180 | CIENA CORP | 0.1% |
| 181 | WARNER BROS. DISCOVERY INC SERIES | 0.1% |
| 182 | ROSS STORES INC | 0.1% |
| 183 | NORTHROP GRUMMAN CORP | 0.1% |
| 184 | LUMENTUM HOLDINGS INC | 0.1% |
| 185 | BOSTON SCIENTIFIC CORP | 0.1% |
| 186 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 187 | KINDER MORGAN INC | 0.1% |
| 188 | REGENERON PHARMACEUTICALS INC | 0.1% |
| 189 | TRUIST FINANCIAL CORP | 0.1% |
| 190 | DIGITAL REALTY TRUST REIT INC | 0.1% |
| 191 | PACCAR INC | 0.1% |
| 192 | ALLSTATE CORP | 0.1% |
| 193 | AIRBNB INC CLASS A | 0.1% |
| 194 | KKR AND CO INC | 0.1% |
| 195 | SEMPRA | 0.1% |
| 196 | HCA HEALTHCARE INC | 0.1% |
| 197 | DELTA AIR LINES INC | 0.1% |
| 198 | DOMINION ENERGY INC | 0.1% |
| 199 | TARGET CORP | 0.1% |
| 200 | AIR PRODUCTS AND CHEMICALS INC | 0.1% |
| 201 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 202 | WW GRAINGER INC | 0.1% |
| 203 | REALTY INCOME REIT CORP | 0.1% |
| 204 | FLEX LTD | 0.1% |
| 205 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 206 | ARTHUR J GALLAGHER | 0.1% |
| 207 | TARGA RESOURCES CORP | 0.1% |
| 208 | TE CONNECTIVITY PLC | 0.1% |
| 209 | CINTAS CORP | 0.1% |
| 210 | CARRIER GLOBAL CORP | 0.1% |
| 211 | ONEOK INC | 0.1% |
| 212 | BAKER HUGHES CLASS A | 0.1% |
| 213 | CORTEVA INC | 0.1% |
| 214 | CARDINAL HEALTH INC | 0.1% |
| 215 | AFLAC INC | 0.1% |
| 216 | FORD MOTOR | 0.1% |
| 217 | CENCORA INC | 0.1% |
| 218 | AMETEK INC | 0.1% |
| 219 | FASTENAL | 0.1% |
| 220 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 221 | ROCKWELL AUTOMATION INC | 0.1% |
| 222 | ENTERGY CORP | 0.1% |
| 223 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 224 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 225 | NUCOR CORP | 0.1% |
| 226 | AUTOZONE INC | 0.1% |
| 227 | VISTRA CORP | 0.1% |
| 228 | FIFTH THIRD BANCORP | 0.1% |
| 229 | PUBLIC STORAGE REIT | 0.1% |
| 230 | XCEL ENERGY INC | 0.1% |
| 231 | NIKE INC CLASS B | 0.1% |
| 232 | EBAY INC | 0.1% |
| 233 | DEVON ENERGY CORP | 0.1% |
| 234 | EXELON CORP | 0.1% |
| 235 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 236 | STATE STREET CORP | 0.1% |
| 237 | HUMANA INC | 0.1% |
| 238 | METLIFE INC | 0.1% |
| 239 | ELECTRONIC ARTS INC | 0.1% |
| 240 | CARVANA CLASS A | 0.1% |
| 241 | KEURIG DR PEPPER INC | 0.1% |
| 242 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 243 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 244 | YUM BRANDS INC | 0.1% |
| 245 | VENTAS REIT INC | 0.1% |
| 246 | D R HORTON INC | 0.1% |
| 247 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.1% |
| 248 | REPUBLIC SERVICES INC | 0.1% |
| 249 | BECTON DICKINSON | 0.1% |
| 250 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 251 | IDEXX LABORATORIES INC | 0.1% |
| 252 | BLOCK INC CLASS A | 0.1% |
| 253 | CONSOLIDATED EDISON INC | 0.1% |
| 254 | AUTODESK INC | 0.1% |
| 255 | AXON ENTERPRISE INC | 0.1% |
| 256 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.1% |
| 257 | MSCI INC | 0.1% |
| 258 | OLD DOMINION FREIGHT LINE INC | 0.1% |
| 259 | AMERIPRISE FINANCE INC | 0.1% |
| 260 | SYSCO CORP | 0.1% |
| 261 | CBRE GROUP INC CLASS A | 0.1% |
| 262 | AMERICAN INTERNATIONAL GROUP INC | 0.1% |
| 263 | VULCAN MATERIALS | 0.1% |
| 264 | JABIL INC | 0.1% |
| 265 | INTERACTIVE BROKERS GROUP INC CLAS | 0.1% |
| 266 | PAYPAL HOLDINGS INC | 0.1% |
| 267 | IRON MOUNTAIN INC | 0.1% |
| 268 | WEC ENERGY GROUP INC | 0.1% |
| 269 | GARMIN LTD | 0.1% |
| 270 | PG&E CORP | 0.1% |
| 271 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 272 | CARNIVAL CORP LTD | 0.1% |
| 273 | AGILENT TECHNOLOGIES INC | 0.1% |
| 274 | ARCHER DANIELS MIDLAND | 0.1% |
| 275 | KENVUE INC | 0.1% |
| 276 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 277 | KIMBERLY CLARK CORP | 0.1% |
| 278 | WATERS CORP | 0.1% |
| 279 | EMCOR GROUP INC | 0.1% |
| 280 | HUNTINGTON BANCSHARES INC | 0.1% |
| 281 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 282 | DIAMONDBACK ENERGY INC | 0.1% |
| 283 | M&T BANK CORP | 0.1% |
| 284 | MARTIN MARIETTA MATERIALS INC | 0.1% |
| 285 | ON SEMICONDUCTOR CORP | 0.1% |
| 286 | NASDAQ INC | 0.1% |
| 287 | CROWN CASTLE INC | 0.1% |
| 288 | ARCH CAPITAL GROUP LTD | 0.1% |
| 289 | ROPER TECHNOLOGIES INC | 0.1% |
| 290 | COINBASE GLOBAL INC | 0.1% |
| 291 | QNITY ELECTRONICS INC | 0.1% |
| 292 | EQT CORP | 0.1% |
| 293 | NORTHERN TRUST CORP | 0.1% |
| 294 | IQVIA HOLDINGS INC | 0.1% |
| 295 | PAYCHEX INC | 0.1% |
| 296 | DTE ENERGY | 0.1% |
| 297 | BIOGEN INC | 0.0% |
| 298 | STEEL DYNAMICS INC | 0.0% |
| 299 | KROGER | 0.0% |
| 300 | AMEREN CORP | 0.0% |
| 301 | NRG ENERGY INC | 0.0% |
| 302 | EXTRA SPACE STORAGE REIT INC | 0.0% |
| 303 | ZOETIS INC CLASS A | 0.0% |
| 304 | NETAPP INC | 0.0% |
| 305 | EXPEDIA GROUP INC | 0.0% |
| 306 | CENTENE CORP | 0.0% |
| 307 | DOVER CORP | 0.0% |
| 308 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 309 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 310 | VICI PPTYS INC | 0.0% |
| 311 | TAPESTRY INC | 0.0% |
| 312 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 313 | CENTERPOINT ENERGY INC | 0.0% |
| 314 | ATMOS ENERGY CORP | 0.0% |
| 315 | EDISON INTERNATIONAL | 0.0% |
| 316 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 317 | CASEYS GENERAL STORES INC | 0.0% |
| 318 | INGERSOLL RAND INC | 0.0% |
| 319 | CINCINNATI FINANCIAL CORP | 0.0% |
| 320 | RESMED INC | 0.0% |
| 321 | HALLIBURTON | 0.0% |
| 322 | WILLIAMS SONOMA INC | 0.0% |
| 323 | OTIS WORLDWIDE CORP | 0.0% |
| 324 | XYLEM INC | 0.0% |
| 325 | EVERSOURCE ENERGY | 0.0% |
| 326 | PPL CORP | 0.0% |
| 327 | FAIR ISAAC CORP | 0.0% |
| 328 | HUBBELL INC | 0.0% |
| 329 | DEXCOM INC | 0.0% |
| 330 | PPG INDUSTRIES INC | 0.0% |
| 331 | HERSHEY FOODS | 0.0% |
| 332 | AVALONBAY COMMUNITIES REIT INC | 0.0% |
| 333 | VEEVA SYSTEMS INC CLASS A | 0.0% |
| 334 | SYNCHRONY FINANCIAL | 0.0% |
| 335 | PULTEGROUP INC | 0.0% |
| 336 | FISERV INC | 0.0% |
| 337 | DOLLAR GENERAL CORP | 0.0% |
| 338 | AMERICAN WATER WORKS INC | 0.0% |
| 339 | RAYMOND JAMES INC | 0.0% |
| 340 | REGIONS FINANCIAL CORP | 0.0% |
| 341 | METTLER TOLEDO INC | 0.0% |
| 342 | SOUTHWEST AIRLINES | 0.0% |
| 343 | WORKDAY INC CLASS A | 0.0% |
| 344 | WEST PHARMACEUTICAL SERVICES INC | 0.0% |
| 345 | FIRSTENERGY CORP | 0.0% |
| 346 | FIRST SOLAR INC | 0.0% |
| 347 | WILLIS TOWERS WATSON PLC | 0.0% |
| 348 | COPART INC | 0.0% |
| 349 | MODERNA INC | 0.0% |
| 350 | T ROWE PRICE GROUP INC | 0.0% |
| 351 | TEXAS PACIFIC LAND CORP | 0.0% |
| 352 | CBOE GLOBAL MARKETS INC | 0.0% |
| 353 | SMURFIT WESTROCK PLC | 0.0% |
| 354 | CMS ENERGY CORP | 0.0% |
| 355 | DARDEN RESTAURANTS INC | 0.0% |
| 356 | QUEST DIAGNOSTICS INC | 0.0% |
| 357 | VERISK ANALYTICS INC | 0.0% |
| 358 | EQUITY RESIDENTIAL REIT | 0.0% |
| 359 | CHURCH AND DWIGHT INC | 0.0% |
| 360 | F5 INC | 0.0% |
| 361 | NISOURCE INC | 0.0% |
| 362 | LABCORP HOLDINGS INC | 0.0% |
| 363 | SWISS FRANC | 0.0% |
| 364 | ARES MANAGEMENT CORP CLASS A | 0.0% |
| 365 | DOLLAR TREE INC | 0.0% |
| 366 | CORPAY INC | 0.0% |
| 367 | CH ROBINSON WORLDWIDE INC | 0.0% |
| 368 | VERALTO CORP | 0.0% |
| 369 | JB HUNT TRANSPORT SERVICES INC | 0.0% |
| 370 | KEYCORP | 0.0% |
| 371 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 372 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.0% |
| 373 | OMNICOM GROUP INC | 0.0% |
| 374 | PACKAGING CORP OF AMERICA | 0.0% |
| 375 | EXPAND ENERGY CORP | 0.0% |
| 376 | STERIS | 0.0% |
| 377 | WR BERKLEY CORP | 0.0% |
| 378 | HP INC | 0.0% |
| 379 | VERISIGN INC | 0.0% |
| 380 | KRAFT HEINZ | 0.0% |
| 381 | SNAP ON INC | 0.0% |
| 382 | INTERNATIONAL PAPER | 0.0% |
| 383 | DOW INC | 0.0% |
| 384 | EVERGY INC | 0.0% |
| 385 | ULTA BEAUTY INC | 0.0% |
| 386 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 387 | ALLIANT ENERGY CORP | 0.0% |
| 388 | AMCOR PLC | 0.0% |
| 389 | ESTEE LAUDER INC CLASS A | 0.0% |
| 390 | LENNAR A CORP CLASS A | 0.0% |
| 391 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.0% |
| 392 | CONSTELLATION BRANDS INC CLASS A | 0.0% |
| 393 | GENERAL MILLS INC | 0.0% |
| 394 | INCYTE CORP | 0.0% |
| 395 | LOEWS CORP | 0.0% |
| 396 | SBA COMMUNICATIONS REIT CORP CLASS | 0.0% |
| 397 | ESSEX PROPERTY TRUST REIT INC | 0.0% |
| 398 | VIATRIS INC | 0.0% |
| 399 | EQUIFAX INC | 0.0% |
| 400 | BROWN & BROWN INC | 0.0% |
| 401 | DUPONT DE NEMOURS INC | 0.0% |
| 402 | FORTIVE CORP | 0.0% |
| 403 | NVR INC | 0.0% |
| 404 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.0% |
| 405 | LENNOX INTERNATIONAL INC | 0.0% |
| 406 | CDW CORP | 0.0% |
| 407 | WEYERHAEUSER REIT | 0.0% |
| 408 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 409 | KIMCO REALTY REIT CORP | 0.0% |
| 410 | IDEX CORP | 0.0% |
| 411 | INVITATION HOMES INC | 0.0% |
| 412 | GENERAC HOLDINGS INC | 0.0% |
| 413 | TYSON FOODS INC CLASS A | 0.0% |
| 414 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 415 | GLOBAL PAYMENTS INC | 0.0% |
| 416 | BALL CORP | 0.0% |
| 417 | MID AMERICA APARTMENT COMMUNITIES | 0.0% |
| 418 | TRACTOR SUPPLY | 0.0% |
| 419 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 420 | MASCO CORP | 0.0% |
| 421 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 422 | GENUINE PARTS | 0.0% |
| 423 | NORDSON CORP | 0.0% |
| 424 | HOST HOTELS & RESORTS REIT INC | 0.0% |
| 425 | TEXTRON INC | 0.0% |
| 426 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 427 | RALPH LAUREN CORP CLASS A | 0.0% |
| 428 | ALBEMARLE CORP | 0.0% |
| 429 | BEST BUY INC | 0.0% |
| 430 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 431 | BUNGE GLOBAL SA | 0.0% |
| 432 | JACOBS SOLUTIONS INC | 0.0% |
| 433 | STANLEY BLACK & DECKER INC | 0.0% |
| 434 | DECKERS OUTDOOR CORP | 0.0% |
| 435 | EVEREST GROUP LTD | 0.0% |
| 436 | SUPER MICRO COMPUTER INC | 0.0% |
| 437 | COOPER INC | 0.0% |
| 438 | GLOBE LIFE INC | 0.0% |
| 439 | LYONDELLBASELL INDUSTRIES CLASS A | 0.0% |
| 440 | LAS VEGAS SANDS CORP | 0.0% |
| 441 | GEN DIGITAL INC | 0.0% |
| 442 | ECHOSTAR CORP CLASS A | 0.0% |
| 443 | REGENCY CENTERS REIT CORP | 0.0% |
| 444 | TKO GROUP HOLDINGS INC CLASS A | 0.0% |
| 445 | ASSURANT INC | 0.0% |
| 446 | MCCORMICK & CO NON-VOTING INC | 0.0% |
| 447 | PINNACLE WEST CORP | 0.0% |
| 448 | PTC INC | 0.0% |
| 449 | LEIDOS HOLDINGS INC | 0.0% |
| 450 | APTIV PLC | 0.0% |
| 451 | AVERY DENNISON CORP | 0.0% |
| 452 | ROLLINS INC | 0.0% |
| 453 | REVVITY INC | 0.0% |
| 454 | JM SMUCKER | 0.0% |
| 455 | PENTAIR PLC | 0.0% |
| 456 | TYLER TECHNOLOGIES INC | 0.0% |
| 457 | CHARTER COMMUNICATIONS INC CLASS A | 0.0% |
| 458 | ZEBRA TECHNOLOGIES CORP CLASS A | 0.0% |
| 459 | ALLEGION PLC | 0.0% |
| 460 | COSTAR GROUP INC | 0.0% |
| 461 | LULULEMON ATHLETICA INC | 0.0% |
| 462 | UDR REIT INC | 0.0% |
| 463 | TRIMBLE INC | 0.0% |
| 464 | CLOROX | 0.0% |
| 465 | CAMDEN PROPERTY TRUST REIT | 0.0% |
| 466 | INVESCO LTD | 0.0% |
| 467 | APA CORP | 0.0% |
| 468 | ALIGN TECHNOLOGY INC | 0.0% |
| 469 | SOLVENTUM CORP | 0.0% |
| 470 | BAXTER INTERNATIONAL INC | 0.0% |
| 471 | HASBRO INC | 0.0% |
| 472 | GODADDY INC CLASS A | 0.0% |
| 473 | BIO TECHNE CORP | 0.0% |
| 474 | HUNTINGTON INGALLS INDUSTRIES INC | 0.0% |
| 475 | INSULET CORP | 0.0% |
| 476 | CHARLES RIVER LABORATORIES INTERNA | 0.0% |
| 477 | AES CORP | 0.0% |
| 478 | SKYWORKS SOLUTIONS INC | 0.0% |
| 479 | FRANKLIN RESOURCES INC | 0.0% |
| 480 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.0% |
| 481 | FOX CORP CLASS A | 0.0% |
| 482 | BXP INC | 0.0% |
| 483 | FEDERAL REALTY INVESTMENT TRUST RE | 0.0% |
| 484 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 485 | JACK HENRY AND ASSOCIATES INC | 0.0% |
| 486 | MGM RESORTS INTERNATIONAL | 0.0% |
| 487 | NEWS CORP CLASS A | 0.0% |
| 488 | DOMINOS PIZZA INC | 0.0% |
| 489 | GARTNER INC | 0.0% |
| 490 | ALEXANDRIA REAL ESTATE EQUITIES RE | 0.0% |
| 491 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 492 | WYNN RESORTS LTD | 0.0% |
| 493 | HENRY SCHEIN INC | 0.0% |
| 494 | TRADE DESK INC CLASS A | 0.0% |
| 495 | UNIVERSAL HEALTH SERVICES INC CLAS | 0.0% |
| 496 | HORMEL FOODS CORP | 0.0% |
| 497 | MOSAIC | 0.0% |
| 498 | DAVITA INC | 0.0% |
| 499 | A O SMITH CORP | 0.0% |
| 500 | CONAGRA BRANDS INC | 0.0% |
| 501 | MOLSON COORS BEVERAGE COMPANY CLAS | 0.0% |
| 502 | FOX CORP CLASS B | 0.0% |
| 503 | ERIE INDEMNITY CLASS A | 0.0% |
| 504 | BROWN FORMAN CORP CLASS B | 0.0% |
| 505 | NEWS CORP CLASS B | 0.0% |
| 506 | PARAMOUNT SKYDANCE CORP CLASS B | 0.0% |
| 507 | POUND STERLING | 0.0% |
| 508 | - | 0.0% |
| 509 | EURO CURRENCY | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 509 companies are held, but the largest names carry most of the weight — so it behaves like ~53 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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| Xtrackers S&P 500 UCITS ETF 1C EUR HedgedXtrackersYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRSame index | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRSame index | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | Same indexPhysical | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | Same indexPhysicalCheaper fee | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | S&P 500 Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.05% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.05% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €0 | €686.6B | €180.2B | €154.3B | €139.3B | €134B | €88.2B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +16.8% | +18.3% | +17.4% | +18.3% | +19.4% | +10.2% | |
| 5-yr return p.a. | +11.5% | +10.4% | +11.5% | +12.8% | +5.5% | ||
| # holdings | 509 | 505 | 511 | 511 | 508 | 511 | 103 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.