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Xtrackers S&P 500 UCITS ETF 2C GBP Hedged

Xtrackers · IE00BM67HX07

Xtrackers S&P 500 UCITS ETF 2C GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDPG (ISIN IE00BM67HX07). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the S&P 500 Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited States

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Xtrackers funds Domiciled in Ireland Accumulating Physically replicated United States stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+15.9%

Price Return · to 2026-10-16

Yearly fee (TER) ?

0.05%

All-in cost ≈ 0.05%

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.

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).

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

0.05%Yearly fee (TER)

0.05%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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

Index tracked ?

S&P 500 Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2015

11-year track record

Performance

Growth of £100 invested — both lines start at £100.

Xtrackers S&P 500 UCITS ETF 2C GBP Hedged Average S&P 500 Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+12.2%

1 year+15.9%

3 years+21.5%

Return, year by year

-20.7

+24.8

+24.9

+16.9

'22'23'24'25

3 of 4 up yearsBest: 2024 +24.9%Worst: 2022 -20.7%Calendar-year total returns, in GBP

How bumpy has it been?

12.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-19.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.55

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+72.5%

Since inception

Total growth since launch — about +11.5% a year.

+41.6%

Best 12 months

The strongest one-year stretch on record.

-21.4%

Worst 12 months

The weakest one-year stretch on record.

-25.6%

Worst fall on record ?

It clawed back in about 16 months.

What's inside

By sector ?

Technology37.3%

Financials11.9%

Communication Services9.7%

Consumer Discretionary9.4%

Health Care9.1%

Industrials8.9%

Consumer Staples4.7%

Energy3.0%

Other / not shown6.1%

The 10 biggest holdings make up 38.7% of the fund — the rest is spread across roughly 498 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	8.2%
2	APPLE	7.4%
3	MICROSOFT	5.6%
4	AMAZON COM INC	3.7%
5	ALPHABET CLASS A	3.0%
6	META PLATFORMS CLASS A	2.6%
7	BROADCOM INC	2.5%
8	ALPHABET CLASS C	2.4%
9	MICRON TECHNOLOGY	1.8%
10	TESLA INC	1.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XDPG	GBP	★ Primary
EUR listings
Frankfurt	XDPG	EUR
GBP listings
B2	XDPG	GBP
B3	XDPGZ	GBP
B3	XDPGL	GBP
B4	XDPGGBX	GBP
E1	XDPGEUR	GBP
E1	XDPGGBX	GBP
EB	XDPGL	GBP
EP	XDPGGBX	GBP
ER	XDPGGBP	GBP
ER	XDPGEUR	GBP
EU	XDPGEUR	GBP
EU	XDPGGBX	GBP
EZ	XDPGGBX	GBP
GI	XDPG	GBP
GZ	XDPG	GBP
IX	XDPGL	GBP
L1	XDPGZ	GBP
L3	XDPGL	GBP
L3	XDPGZ	GBP
LA	XDPG	GBP
PO	XDPGZ	GBP
PO	XDPGL	GBP
PZ	XDPG	GBP
QX	XDPGL	GBP
S1	XDPGL	GBP
T2	XDPGEUR	GBP
T2	XDPGGBP	GBP
TH	XDPG	GBP
TQ	XDPGL	GBP
WT	XDPGGBP	GBP
X2	XDPGGBX	GBP
X9	XDPGGBX	GBP
XA	XDPGEUR	GBP
XA	XDPGGBX	GBP
XE	XDPGEUR	GBP
XE	XDPGGBX	GBP
XF	XDPGGBX	GBP
XF	XDPGEUR	GBP
XG	XDPGEUR	GBP
XG	XDPGGBX	GBP
XH	XDPGEUR	GBP
XH	XDPGGBX	GBP
XJ	XDPGEUR	GBP
XJ	XDPGGBX	GBP
XL	XDPGGBX	GBP
XL	XDPGEUR	GBP
XO	XDPGEUR	GBP
XO	XDPGGBX	GBP
XQ	XDPGEUR	GBP
XS	XDPGEUR	GBP
XS	XDPGGBX	GBP
XU	XDPGGBX	GBP
XU	XDPGEUR	GBP
XV	XDPGEUR	GBP
XV	XDPGGBX	GBP
XW	XDPGEUR	GBP
XW	XDPGGBX	GBP
XX	XDPGEUR	GBP
XX	XDPGGBX	GBP
XZ	XDPGEUR	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	8.2%
2	APPLE	7.4%
3	MICROSOFT	5.6%
4	AMAZON COM INC	3.7%
5	ALPHABET CLASS A	3.0%
6	META PLATFORMS CLASS A	2.6%
7	BROADCOM INC	2.5%
8	ALPHABET CLASS C	2.4%
9	MICRON TECHNOLOGY	1.8%
10	TESLA INC	1.6%
11	ADVANCED MICRO DEVICES	1.5%
12	ELI LILLY	1.4%
13	BERKSHIRE HATHAWAY INC CLASS B	1.4%
14	JPMORGAN CHASE	1.4%
15	EXXONMOBIL HOLDINGS CORP	1.0%
16	JOHNSON & JOHNSON	1.0%
17	INTEL CORPORATION CORP	1.0%
18	VISA CLASS A	0.9%
19	WALMART	0.7%
20	ABBVIE	0.7%
21	MASTERCARD CLASS A	0.7%
22	PALANTIR TECHNOLOGIES CLASS A	0.7%
23	CISCO SYSTEMS INC	0.6%
24	CHEVRON	0.6%
25	COSTCO WHOLESALE CORP	0.6%
26	LAM RESEARCH	0.6%
27	APPLIED MATERIAL INC	0.6%
28	CATERPILLAR INC	0.6%
29	MERCK & CO INC	0.5%
30	BANK OF AMERICA	0.5%
31	COCA-COLA	0.5%
32	PROCTER & GAMBLE	0.5%
33	UNITEDHEALTH GROUP	0.5%
34	GE AEROSPACE	0.5%
35	PALO ALTO NETWORKS	0.5%
36	NETFLIX	0.4%
37	PHILIP MORRIS INTERNATIONAL	0.4%
38	HOME DEPOT	0.4%
39	GOLDMAN SACHS GROUP	0.4%
40	CROWDSTRIKE HOLDINGS CLASS A	0.4%
41	SANDISK	0.4%
42	GE VERNOVA	0.4%
43	RTX	0.4%
44	THERMO FISHER SCIENTIFIC INC	0.4%
45	WELLS FARGO	0.4%
46	TEXAS INSTRUMENT INC	0.4%
47	KLA	0.4%
48	ORACLE	0.4%
49	MORGAN STANLEY	0.4%
50	MARVELL TECHNOLOGY	0.3%
51	CITIGROUP	0.3%
52	AMGEN INC	0.3%
53	LINDE PLC	0.3%
54	ARISTA NETWORKS	0.3%
55	INTERNATIONAL BUSINESS MACHINES	0.3%
56	QUALCOMM	0.3%
57	SEAGATE TECHNOLOGY HOLDINGS PLC	0.3%
58	AMPHENOL CORP CLASS A	0.3%
59	VERIZON COMMUNICATIONS INC	0.3%
60	SALESFORCE	0.3%
61	ANALOG DEVICES	0.3%
62	GILEAD SCIENCES	0.3%
63	WALT DISNEY	0.3%
64	ABBOTT LABORATORIES	0.3%
65	PEPSICO	0.3%
66	DEERE	0.3%
67	AT&T	0.3%
68	EATON PLC	0.3%
69	WELLTOWER	0.3%
70	MCDONALDS CORP	0.3%
71	UNION PACIFIC	0.2%
72	WESTERN DIGITAL CORP	0.2%
73	DELL TECHNOLOGIES INC (TEXAS)	0.2%
74	PFIZER	0.2%
75	CHARLES SCHWAB	0.2%
76	AMERICAN EXPRESS	0.2%
77	NEXTERA ENERGY	0.2%
78	BOEING	0.2%
79	CONOCOPHILLIPS	0.2%
80	BLACKROCK	0.2%
81	TJX	0.2%
82	SERVICENOW	0.2%
83	UBER TECHNOLOGIES	0.2%
84	INTUITIVE SURGICAL	0.2%
85	DANAHER	0.2%
86	VERTEX PHARMACEUTICALS	0.2%
87	NEWMONT	0.2%
88	PROLOGIS REIT	0.2%
89	BRISTOL MYERS SQUIBB	0.2%
90	PARKER-HANNIFIN	0.2%
91	CORNING	0.2%
92	S&P GLOBAL	0.2%
93	CAPITAL ONE FINANCIAL CORP	0.2%
94	BOOKING HOLDINGS	0.2%
95	CHUBB	0.2%
96	PROGRESSIVE	0.2%
97	ALTRIA GROUP INC	0.2%
98	MEDTRONIC PLC	0.2%
99	VALERO ENERGY CORP	0.2%
100	FORTINET	0.2%
101	MARATHON PETROLEUM	0.2%
102	CVS HEALTH	0.2%
103	ACCENTURE PLC CLASS A	0.2%
104	STARBUCKS CORP	0.2%
105	LOCKHEED MARTIN CORP	0.2%
106	LOWES COMPANIES INC	0.2%
107	AUTOMATIC DATA PROCESSING INC	0.2%
108	FREEPORT MCMORAN INC	0.2%
109	PHILLIPS	0.2%
110	EQUINIX REIT	0.2%
111	BANK OF NEW YORK MELLON CORP	0.2%
112	MCKESSON CORP	0.2%
113	QUANTA SERVICES INC	0.1%
114	CME GROUP CLASS A	0.1%
115	TRANE TECHNOLOGIES PLC	0.1%
116	ROBINHOOD MARKETS CLASS A	0.1%
117	SOUTHERN	0.1%
118	ADOBE INC	0.1%
119	VERTIV HOLDINGS CLASS A	0.1%
120	STRYKER	0.1%
121	HOWMET AEROSPACE	0.1%
122	US BANCORP	0.1%
123	PNC FINANCIAL SERVICES GROUP	0.1%
124	CADENCE DESIGN SYSTEMS	0.1%
125	DUKE ENERGY CORP	0.1%
126	INTERCONTINENTAL EXCHANGE	0.1%
127	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
128	BLACKSTONE	0.1%
129	EMERSON ELECTRIC	0.1%
130	CSX	0.1%
131	3M	0.1%
132	ELEVANCE HEALTH INC	0.1%
133	WILLIAMS	0.1%
134	CONSTELLATION ENERGY CORP	0.1%
135	DATADOG INC CLASS A	0.1%
136	GENERAL DYNAMICS CORP	0.1%
137	APPLOVIN CLASS A	0.1%
138	HEWLETT PACKARD ENTERPRISE	0.1%
139	US DOLLAR	0.1%
140	LUMENTUM HOLDINGS	0.1%
141	SYNOPSYS	0.1%
142	MARSH	0.1%
143	T MOBILE US INC	0.1%
144	COMCAST CLASS A	0.1%
145	REGENERON PHARMACEUTICALS	0.1%
146	BLOOM ENERGY CLASS A	0.1%
147	AMERICAN TOWER REIT	0.1%
148	MONDELEZ INTERNATIONAL CLASS A	0.1%
149	WARNER BROS. DISCOVERY SERIES A	0.1%
150	WASTE MANAGEMENT INC	0.1%
151	SLB	0.1%
152	INTUIT	0.1%
153	TRAVELERS COMPANIES	0.1%
154	ROSS STORES INC	0.1%
155	MOTOROLA SOLUTIONS INC	0.1%
156	MARRIOTT INTERNATIONAL CLASS A	0.1%
157	EOG RESOURCES	0.1%
158	SHERWIN WILLIAMS	0.1%
159	MODERNA	0.1%
160	CUMMINS INC	0.1%
161	TARGET CORP	0.1%
162	GENERAL MOTORS	0.1%
163	DOORDASH CLASS A	0.1%
164	ILLINOIS TOOL INC	0.1%
165	NORFOLK SOUTHERN CORP	0.1%
166	HILTON WORLDWIDE HOLDINGS	0.1%
167	CIGNA	0.1%
168	O REILLY AUTOMOTIVE	0.1%
169	MOODYS	0.1%
170	ECOLAB	0.1%
171	UNITED PARCEL SERVICE INC CLASS B	0.1%
172	CINTAS	0.1%
173	COLGATE-PALMOLIVE	0.1%
174	NORTHROP GRUMMAN CORP	0.1%
175	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
176	SIMON PROPERTY GROUP INC	0.1%
177	KKR AND CO INC	0.1%
178	MONOLITHIC POWER SYSTEMS INC	0.1%
179	BOSTON SCIENTIFIC CORP	0.1%
180	AMERICAN ELECTRIC POWER INC	0.1%
181	DIGITAL REALTY TRUST REIT	0.1%
182	UNITED RENTALS	0.1%
183	AIRBNB CLASS A	0.1%
184	AIR PRODUCTS AND CHEMICALS	0.1%
185	HCA HEALTHCARE	0.1%
186	TE CONNECTIVITY PLC	0.1%
187	FEDEX CORP	0.1%
188	KINDER MORGAN	0.1%
189	KEYSIGHT TECHNOLOGIES	0.1%
190	TRANSDIGM GROUP	0.1%
191	MONSTER BEVERAGE	0.1%
192	TARGA RESOURCES	0.1%
193	TERADYNE	0.1%
194	ROYAL CARIBBEAN GROUP	0.1%
195	CENCORA	0.1%
196	AON PLC CLASS A	0.1%
197	PACCAR INC	0.1%
198	ARTHUR J GALLAGHER	0.1%
199	FASTENAL	0.1%
200	NXP SEMICONDUCTORS NV	0.1%
201	ONEOK	0.1%
202	COMFORT SYSTEMS USA	0.1%
203	TRUIST FINANCIAL	0.1%
204	ALLSTATE CORP	0.1%
205	APOLLO GLOBAL MANAGEMENT	0.1%
206	COHERENT	0.1%
207	BAKER HUGHES CLASS A	0.1%
208	AMETEK INC	0.1%
209	NUCOR	0.1%
210	CRH PUBLIC LIMITED PLC	0.1%
211	WW GRAINGER INC	0.1%
212	DEVON ENERGY	0.1%
213	DOMINION ENERGY	0.1%
214	CORTEVA	0.1%
215	REALTY INCOME REIT	0.1%
216	METLIFE	0.1%
217	CARDINAL HEALTH	0.1%
218	AFLAC	0.1%
219	SEMPRA	0.1%
220	CIENA	0.1%
221	HONEYWELL AEROSPACE INC	0.1%
222	STATE STREET	0.1%
223	EDWARDS LIFESCIENCES	0.1%
224	FORD MOTOR	0.1%
225	DELTA AIR LINES	0.1%
226	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
227	GARMIN	0.1%
228	BECTON DICKINSON	0.1%
229	AGILENT TECHNOLOGIES INC	0.1%
230	ROCKWELL AUTOMATION INC	0.1%
231	PUBLIC STORAGE REIT	0.1%
232	FIFTH THIRD BANCORP	0.1%
233	AUTOZONE	0.1%
234	CARVANA CLASS A	0.1%
235	ENTERGY CORP	0.1%
236	HUMANA	0.1%
237	IQVIA HOLDINGS	0.1%
238	CARRIER GLOBAL	0.1%
239	PAYPAL HOLDINGS	0.1%
240	AUTODESK	0.1%
241	VENTAS REIT	0.1%
242	COINBASE GLOBAL INC	0.1%
243	L3HARRIS TECHNOLOGIES	0.1%
244	VIVMARK RESIDENTIAL	0.1%
245	VISTRA	0.1%
246	XCEL ENERGY INC	0.1%
247	NIKE CLASS B	0.1%
248	EBAY	0.1%
249	AMERIPRISE FINANCE INC	0.1%
250	FERGUSON ENTERPRISES INC	0.1%
251	OCCIDENTAL PETROLEUM CORP	0.1%
252	WATERS CORP	0.1%
253	KEURIG DR PEPPER INC	0.1%
254	NASDAQ INC	0.1%
255	REPUBLIC SERVICES INC	0.1%
257	FLEX LTD	0.1%
258	BLOCK CLASS A	0.1%
259	EXELON CORP	0.1%
260	VEEVA SYSTEMS CLASS A	0.1%
261	ILLUMINA INC	0.1%
262	PRUDENTIAL FINANCIAL INC	0.1%
263	INTERACTIVE BROKERS GROUP INC CLAS	0.1%
264	MICROCHIP TECHNOLOGY INC	0.1%
265	CHIPOTLE MEXICAN GRILL	0.1%
266	IDEXX LABORATORIES	0.1%
267	MSCI	0.1%
268	EVERPURE INC CLASS A	0.1%
269	ARCHER DANIELS MIDLAND	0.1%
270	AMERICAN INTERNATIONAL GROUP	0.1%
271	CBRE GROUP CLASS A	0.1%
272	NETAPP INC	0.1%
273	DIAMONDBACK ENERGY	0.1%
274	WORKDAY CLASS A	0.1%
275	CONSOLIDATED EDISON	0.1%
276	YUM BRANDS	0.1%
277	SYSCO	0.1%
278	AXON ENTERPRISE	0.1%
279	UNITED AIRLINES HOLDINGS	0.1%
280	ROPER TECHNOLOGIES	0.1%
281	D R HORTON	0.1%
282	TAKE TWO INTERACTIVE SOFTWARE	0.1%
283	HARTFORD INSURANCE GROUP	0.1%
284	IRON MOUNTAIN INC	0.1%
285	KENVUE	0.1%
286	KROGER	0.1%
287	BIOGEN	0.1%
288	EMCOR GROUP	0.0%
289	PUBLIC SERVICE ENTERPRISE GROUP	0.0%
290	DEXCOM INC	0.0%
291	WEC ENERGY GROUP	0.0%
292	OLD DOMINION FREIGHT LINE	0.0%
293	JABIL	0.0%
294	PAYCHEX	0.0%
295	EQT	0.0%
296	KIMBERLY CLARK	0.0%
297	ARCH CAPITAL GROUP	0.0%
298	RESMED	0.0%
299	NORTHERN TRUST	0.0%
300	STEEL DYNAMICS INC	0.0%
301	M&T BANK	0.0%
302	VULCAN MATERIALS	0.0%
303	HUNTINGTON BANCSHARES INC	0.0%
304	CENTENE CORP	0.0%
305	METTLER TOLEDO	0.0%
306	GE HEALTHCARE TECHNOLOGIES	0.0%
307	EXPEDIA GROUP	0.0%
308	ZOETIS INC CLASS A	0.0%
309	MARTIN MARIETTA MATERIALS	0.0%
310	CROWN CASTLE INC	0.0%
311	HP INC	0.0%
312	ON SEMICONDUCTOR CORP	0.0%
313	TELEDYNE TECHNOLOGIES INC	0.0%
314	EXTRA SPACE STORAGE REIT	0.0%
315	CBOE GLOBAL MARKETS	0.0%
316	CARNIVAL CORP LTD	0.0%
317	RAYMOND JAMES	0.0%
318	AMEREN	0.0%
319	HALLIBURTON	0.0%
320	CITIZENS FINANCIAL GROUP INC	0.0%
321	WILLIS TOWERS WATSON	0.0%
322	PG&E CORP	0.0%
323	LIVE NATION ENTERTAINMENT	0.0%
324	DOLLAR GENERAL CORP	0.0%
325	WILLIAMS SONOMA INC	0.0%
326	ARES MANAGEMENT CLASS A	0.0%
327	ATMOS ENERGY	0.0%
328	WEST PHARMACEUTICAL SERVICES	0.0%
329	CORPAY	0.0%
330	AMERICAN WATER WORKS	0.0%
331	QUEST DIAGNOSTICS INC	0.0%
332	INGERSOLL RAND INC	0.0%
333	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.0%
334	VICI PPTYS INC	0.0%
335	QNITY ELECTRONICS	0.0%
336	OTIS WORLDWIDE	0.0%
337	F5	0.0%
338	DOVER CORP	0.0%
339	DTE ENERGY	0.0%
340	LABCORP HOLDINGS	0.0%
341	CINCINNATI FINANCIAL	0.0%
342	HUBBELL INC	0.0%
343	FISERV INC	0.0%
344	HERSHEY FOODS	0.0%
345	CENTERPOINT ENERGY	0.0%
346	SMURFIT WESTROCK PLC	0.0%
347	PPL CORP	0.0%
348	EVERSOURCE ENERGY	0.0%
349	XYLEM INC	0.0%
350	EXPEDITORS INTERNATIONAL OF WASHIN	0.0%
351	VERISIGN	0.0%
352	PPG INDUSTRIES	0.0%
353	COPART INC	0.0%
354	ULTA BEAUTY INC	0.0%
355	ESTEE LAUDER INC CLASS A	0.0%
356	DARDEN RESTAURANTS INC	0.0%
357	VERALTO CORP	0.0%
358	SUPER MICRO COMPUTER INC	0.0%
359	SYNCHRONY FINANCIAL	0.0%
360	REGIONS FINANCIAL	0.0%
361	CHURCH AND DWIGHT INC	0.0%
362	FIRSTENERGY CORP	0.0%
363	TAPESTRY	0.0%
364	REDDIT CLASS A	0.0%
365	PRINCIPAL FINANCIAL GROUP INC	0.0%
366	T ROWE PRICE GROUP	0.0%
367	CASEYS GENERAL STORES INC	0.0%
368	PULTEGROUP	0.0%
369	VERISK ANALYTICS	0.0%
370	INTERNATIONAL FLAVORS & FRAGRANCES	0.0%
371	DOLLAR TREE INC	0.0%
372	INCYTE CORP	0.0%
373	PACKAGING CORP OF AMERICA	0.0%
374	KRAFT HEINZ	0.0%
375	DOW	0.0%
376	NRG ENERGY INC	0.0%
377	EXPAND ENERGY	0.0%
378	OMNICOM GROUP INC	0.0%
379	STERIS	0.0%
380	SOUTHWEST AIRLINES	0.0%
381	EDISON INTERNATIONAL	0.0%
382	VIATRIS	0.0%
383	TEXAS PACIFIC LAND	0.0%
384	CMS ENERGY	0.0%
385	AMCOR PLC	0.0%
386	SNAP ON INC	0.0%
387	GLOBAL PAYMENTS INC	0.0%
388	NISOURCE	0.0%
389	GENERAL MILLS INC	0.0%
390	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
391	FAIR ISAAC	0.0%
392	FIRST SOLAR	0.0%
393	INTERNATIONAL PAPER	0.0%
394	KEYCORP	0.0%
395	FIDELITY NATIONAL INFORMATION SERV	0.0%
396	BEST BUY	0.0%
397	CF INDUSTRIES HOLDINGS INC	0.0%
398	EVERGY	0.0%
399	GENUINE PARTS	0.0%
400	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
401	DUPONT DE NEMOURS	0.0%
402	EQUIFAX	0.0%
403	ESSEX PROPERTY TRUST REIT	0.0%
404	CDW	0.0%
405	LOEWS	0.0%
406	BROWN & BROWN INC	0.0%
407	BUNGE GLOBAL SA	0.0%
408	ZEBRA TECHNOLOGIES CORP CLASS A	0.0%
409	CONSTELLATION BRANDS CLASS A	0.0%
410	ZIMMER BIOMET HOLDINGS	0.0%
411	NORDSON	0.0%
412	CH ROBINSON WORLDWIDE	0.0%
413	JB HUNT TRANSPORT SERVICES	0.0%
414	IDEX	0.0%
415	REVVITY	0.0%
416	FORTIVE	0.0%
417	ALLIANT ENERGY CORP	0.0%
418	TRACTOR SUPPLY	0.0%
419	AKAMAI TECHNOLOGIES INC	0.0%
420	JACOBS SOLUTIONS INC	0.0%
421	LENNAR A CLASS A	0.0%
422	LYONDELLBASELL INDUSTRIES CLASS A	0.0%
423	NVR	0.0%
424	LEIDOS HOLDINGS	0.0%
425	APA	0.0%
426	WR BERKLEY	0.0%
427	HOST HOTELS & RESORTS REIT	0.0%
428	BALL CORP	0.0%
429	KIMCO REALTY REIT CORP	0.0%
430	PTC	0.0%
431	WEYERHAEUSER REIT	0.0%
432	TYSON FOODS INC CLASS A	0.0%
433	INVITATION HOMES INC	0.0%
434	CHARLES RIVER LABORATORIES INTERNA	0.0%
435	HEALTHPEAK PROPERTIES INC	0.0%
436	STANLEY BLACK & DECKER	0.0%
437	FEDEX FREIGHT HOLDING COMPANY INC	0.0%
438	MID AMERICA APARTMENT COMMUNITIES	0.0%
439	INVESCO LTD	0.0%
440	TRIMBLE INC	0.0%
441	MASCO	0.0%
442	EVEREST GROUP	0.0%
443	RALPH LAUREN CLASS A	0.0%
444	SKYWORKS SOLUTIONS	0.0%
445	CHARTER COMMUNICATIONS CLASS A	0.0%
446	TEXTRON INC	0.0%
447	JM SMUCKER	0.0%
448	ALLEGION PLC	0.0%
449	ASSURANT INC	0.0%
450	GLOBE LIFE	0.0%
451	SOLVENTUM	0.0%
452	AVERY DENNISON CORP	0.0%
453	ALBEMARLE CORP	0.0%
454	GODADDY CLASS A	0.0%
455	FOX CORP CLASS A	0.0%
456	ECHOSTAR CLASS A	0.0%
457	TYLER TECHNOLOGIES	0.0%
458	GEN DIGITAL	0.0%
459	HASBRO	0.0%
460	REGENCY CENTERS REIT CORP	0.0%
461	MCCORMICK & CO NON-VOTING	0.0%
462	BAXTER INTERNATIONAL	0.0%
463	GENERAC HOLDINGS	0.0%
464	LENNOX INTERNATIONAL	0.0%
465	BIO TECHNE	0.0%
466	GARTNER	0.0%
467	COSTAR GROUP	0.0%
468	TKO GROUP HOLDINGS INC CLASS A	0.0%
469	PINNACLE WEST	0.0%
470	COOPER	0.0%
471	DECKERS OUTDOOR	0.0%
472	LULULEMON ATHLETICA	0.0%
473	AES	0.0%
474	JACK HENRY AND ASSOCIATES INC	0.0%
475	HUNTINGTON INGALLS INDUSTRIES	0.0%
476	NEWS CLASS A	0.0%
477	LAS VEGAS SANDS	0.0%
478	BXP	0.0%
479	CLOROX	0.0%
480	UDR REIT	0.0%
481	CAMDEN PROPERTY TRUST REIT	0.0%
482	DOMINOS PIZZA	0.0%
483	FACTSET RESEARCH SYSTEMS	0.0%
484	ALIGN TECHNOLOGY	0.0%
485	FRANKLIN TEMPLETON	0.0%
486	INSULET	0.0%
487	UNIVERSAL HEALTH SERVICES CLASS B	0.0%
488	ROLLINS INC	0.0%
489	APTIV PLC	0.0%
490	FEDERAL REALTY INVESTMENT TRUST RE	0.0%
491	PENTAIR PLC	0.0%
492	HENRY SCHEIN	0.0%
493	ALEXANDRIA REAL ESTATE EQUITIES RE	0.0%
494	FOX CORP CLASS B	0.0%
495	MOSAIC	0.0%
496	SWISS FRANC	0.0%
497	NORWEGIAN CRUISE LINE HOLDINGS	0.0%
498	A O SMITH	0.0%
499	MGM RESORTS INTERNATIONAL	0.0%
500	DAVITA INC	0.0%
501	WYNN RESORTS	0.0%
502	HORMEL FOODS CORP	0.0%
503	ERIE INDEMNITY CLASS A	0.0%
504	PARAMOUNT SKYDANCE CORP CLASS B	0.0%
505	BROWN FORMAN CLASS B	0.0%
506	NEWS CLASS B	0.0%
507	EURO CURRENCY	0.0%
508	POUND STERLING	0.0%
509	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 84% of similar ETFs💰 All-in cost cheaper than 87%📈 Higher 1-yr return than 44%📈 Higher 3-yr return than 77%📊 Beat its category by 1.3% (1-yr) (category average +14.7%)📊 Beat its category by 6.8% (3-yr) (category average +14.7%)

Versus the Equity (stocks) · United States · GBP ETFs we track.

Advanced risk

2.30

Sortino (3y) ?

1.13

Calmar (3y) ?

7.7%

Downside deviation ?

50%

Up months (hit rate) ?

£13,136.00

52-week high ?

£10,709.00

52-week low ?

Concentration depth

~45 ?

Effective number of holdings

Roughly 509 companies are held, but the largest names carry most of the weight — so it behaves like ~45 equal-sized positions.

Tilt vs a world tracker

United States+24.8

Technology+8.1

Japan-5.9

Financials-4.4

United Kingdom-3.5

Canada-3.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Matched on🌍 United States stocks

Compare side by side

6 similar funds

	Xtrackers S&P 500 UCITS ETF 2C GBP HedgedXtrackersYou're viewing	State Street® SPDR® S&P 500® ETF TrustSPDRSame index	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	iShares Core S&P 500 UCITS ETFiSharesBroader match	Invesco S&P 500 UCITS ETF GBP Hdg AccInvescoBroader match
Why it's similar	This is the fund on this page.	Same indexPhysical	StocksPhysical Tracks a different index in the same category.	Same indexPhysicalCheaper fee	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulating Tracks a different index in the same category.
Index tracked	S&P 500 Index	S&P 500 Index	S&P 500	S&P 500 Index	S&P 500	S&P 500	S&P 500 Daily GBP Hedged NTR Index
Yearly fee (TER)	0.05%	0.09%	0.10%	0.02%	0.10%	0.07%	0.05%
All-in cost	0.05%	0.00%	0.10%	0.00%	0.00%	0.07%	0.35%
Fund size	€0	€730.2B	€182.6B	€161.4B	€154.3B	€134B	€53.6B
Domicile	Ireland	United States	Ireland	United States	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)
3-yr return p.a.	+21.5%	+21.7%	+17.5%	+21.8%		+19.4%	+22.5%
5-yr return p.a.		+12.3%	+10.2%	+12.4%		+12.8%	+12.4%
# holdings	509	505	511	509	511	511	207

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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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.