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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 when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the S&P 500 Index index — the passive, low-cost approach, and its largest holdings include NVIDIA CORP, APPLE INC and MICROSOFT CORP. With about 509 holdings (the ten largest ≈ 36.1%), your money is diversified rather than concentrated in a handful of names. Geographically it leans ~96.9% United States, ~2% Ireland and ~0.3% Switzerland. Its heaviest sectors are ~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. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. 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 GBP. On the standard KID risk scale it is rated 6 out of 7 — a gauge of how much the value moves, not a judgement of quality. 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.)

· Tracks the S&P 500 Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+19.3%
Price Return · to 2026-07-17
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.

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

0.05%Yearly fee (TER)
0.05%All-in 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

Index tracked ?
S&P 500 Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2015
11-year track record

Performance

36.6244452660868202520262026

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+8.5%
1 year+19.3%
3 years+18.7%

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 USD

How bumpy has it been?

12.1%
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.
1.34
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+76.1%
Since inception
Total growth since launch — about +12.0% 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 36.1% of the fund — the rest is spread across roughly 499 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP7.4%
2APPLE INC6.5%
3MICROSOFT CORP4.3%
4AMAZON COM INC3.7%
5ALPHABET INC CLASS A3.2%
6BROADCOM INC2.8%
7ALPHABET INC CLASS C2.6%
8MICRON TECHNOLOGY INC2.0%
9META PLATFORMS INC CLASS A1.9%
10TESLA INC1.8%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXDPGGBP★ Primary
EUR listings
FrankfurtXDPGEUR
GBP listings
B2XDPGGBP
B3XDPGZGBP
B3XDPGLGBP
B4XDPGGBXGBP
E1XDPGEURGBP
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EBXDPGLGBP
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GIXDPGGBP
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LAXDPGGBP
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP7.4%
2APPLE INC6.5%
3MICROSOFT CORP4.3%
4AMAZON COM INC3.7%
5ALPHABET INC CLASS A3.2%
6BROADCOM INC2.8%
7ALPHABET INC CLASS C2.6%
8MICRON TECHNOLOGY INC2.0%
9META PLATFORMS INC CLASS A1.9%
10TESLA INC1.8%
11ELI LILLY1.5%
12BERKSHIRE HATHAWAY INC CLASS B1.4%
13JPMORGAN CHASE1.4%
14ADVANCED MICRO DEVICES INC1.4%
15INTEL CORPORATION CORP1.0%
16JOHNSON & JOHNSON1.0%
17VISA INC CLASS A0.9%
18EXXON MOBIL CORP0.9%
19APPLIED MATERIAL INC0.9%
20LAM RESEARCH CORP0.8%
21WALMART INC0.8%
22CATERPILLAR INC0.7%
23CISCO SYSTEMS INC0.7%
24ABBVIE INC0.7%
25COSTCO WHOLESALE CORP0.7%
26MASTERCARD INC CLASS A0.6%
27GE AEROSPACE0.6%
28UNITEDHEALTH GROUP INC0.6%
29BANK OF AMERICA CORP0.6%
30KLA CORP0.6%
31HOME DEPOT INC0.5%
32PROCTER & GAMBLE0.5%
33COCA-COLA0.5%
34MERCK & CO INC0.5%
35CHEVRON CORP0.5%
36NETFLIX INC0.5%
37SANDISK CORP0.5%
38GOLDMAN SACHS GROUP INC0.5%
39GE VERNOVA INC0.5%
40PHILIP MORRIS INTERNATIONAL INC0.4%
41PALO ALTO NETWORKS INC0.4%
42PALANTIR TECHNOLOGIES INC CLASS A0.4%
43INTERNATIONAL BUSINESS MACHINES CO0.4%
44TEXAS INSTRUMENT INC0.4%
45WELLS FARGO0.4%
46MORGAN STANLEY0.4%
47RTX CORP0.4%
48ORACLE CORP0.4%
49MARVELL TECHNOLOGY INC0.4%
50CITIGROUP INC0.4%
51LINDE PLC0.4%
52WESTERN DIGITAL CORP0.4%
53SEAGATE TECHNOLOGY HOLDINGS PLC0.3%
54AMPHENOL CORP CLASS A0.3%
55CORNING INC0.3%
56QUALCOMM INC0.3%
57AMGEN INC0.3%
58ANALOG DEVICES INC0.3%
59MCDONALDS CORP0.3%
60PEPSICO INC0.3%
61CROWDSTRIKE HOLDINGS INC CLASS A0.3%
62THERMO FISHER SCIENTIFIC INC0.3%
63NEXTERA ENERGY INC0.3%
64VERIZON COMMUNICATIONS INC0.3%
65AMERICAN EXPRESS0.3%
66WALT DISNEY0.3%
67ARISTA NETWORKS INC0.3%
68BOEING0.3%
69TJX INC0.3%
70UNION PACIFIC CORP0.3%
71ABBOTT LABORATORIES0.3%
72WELLTOWER INC0.3%
73EATON PLC0.2%
74DEERE0.2%
75GILEAD SCIENCES INC0.2%
76UBER TECHNOLOGIES INC0.2%
77AT&T INC0.2%
78CHARLES SCHWAB CORP0.2%
79INTUITIVE SURGICAL INC0.2%
80BOOKING HOLDINGS INC0.2%
81PFIZER INC0.2%
82BLACKROCK INC0.2%
83APPLOVIN CORP CLASS A0.2%
84CVS HEALTH CORP0.2%
85PROLOGIS REIT INC0.2%
86SALESFORCE INC0.2%
87PROGRESSIVE CORP0.2%
88CONOCOPHILLIPS0.2%
89VERTEX PHARMACEUTICALS INC0.2%
90CAPITAL ONE FINANCIAL CORP0.2%
91S&P GLOBAL INC0.2%
92CHUBB0.2%
93ALTRIA GROUP INC0.2%
94LOWES COMPANIES INC0.2%
95PARKER-HANNIFIN CORP0.2%
96DANAHER CORP0.2%
97DELL TECHNOLOGIES INC CLASS C0.2%
98BRISTOL MYERS SQUIBB0.2%
99STARBUCKS CORP0.2%
100VERTIV HOLDINGS CLASS A0.2%
101STRYKER CORP0.2%
102SOUTHERN0.2%
103HOWMET AEROSPACE INC0.2%
104QUANTA SERVICES INC0.2%
105EQUINIX INC0.2%
106TRANE TECHNOLOGIES PLC0.2%
107MEDTRONIC PLC0.2%
108SERVICENOW INC0.2%
109CADENCE DESIGN SYSTEMS INC0.2%
110LOCKHEED MARTIN CORP0.2%
111NEWMONT0.2%
112DUKE ENERGY CORP0.2%
113PNC FINANCIAL SERVICES GROUP INC0.2%
114BANK OF NEW YORK MELLON CORP0.2%
115FORTINET INC0.2%
116CUMMINS INC0.1%
117US BANCORP0.1%
118WILLIAMS INC0.1%
119AUTOMATIC DATA PROCESSING INC0.1%
120MCKESSON CORP0.1%
121CSX CORP0.1%
122FREEPORT MCMORAN INC0.1%
123GENERAL DYNAMICS CORP0.1%
124COMCAST CORP CLASS A0.1%
125JOHNSON CONTROLS INTERNATIONAL PLC0.1%
126SYNOPSYS INC0.1%
127BLACKSTONE INC0.1%
1283M0.1%
129ELEVANCE HEALTH INC0.1%
130ADOBE INC0.1%
131CONSTELLATION ENERGY CORP0.1%
132WASTE MANAGEMENT INC0.1%
133DATADOG INC CLASS A0.1%
134MARRIOTT INTERNATIONAL INC CLASS A0.1%
135T MOBILE US INC0.1%
136UNITED PARCEL SERVICE INC CLASS B0.1%
137ROBINHOOD MARKETS INC CLASS A0.1%
138MARSH INC0.1%
139ROYAL CARIBBEAN GROUP LTD0.1%
140EMERSON ELECTRIC0.1%
141CME GROUP INC CLASS A0.1%
142VALERO ENERGY CORP0.1%
143SHERWIN WILLIAMS0.1%
144AMERICAN TOWER REIT CORP0.1%
145MONDELEZ INTERNATIONAL INC CLASS A0.1%
146ACCENTURE PLC CLASS A0.1%
147COHERENT CORP0.1%
148HILTON WORLDWIDE HOLDINGS INC0.1%
149MARATHON PETROLEUM CORP0.1%
150AMERICAN ELECTRIC POWER INC0.1%
151O REILLY AUTOMOTIVE INC0.1%
152US DOLLAR0.1%
153TRANSDIGM GROUP INC0.1%
154COLGATE-PALMOLIVE0.1%
155SIMON PROPERTY GROUP INC0.1%
156CIGNA0.1%
157INTUIT INC0.1%
158CRH PUBLIC LIMITED PLC0.1%
159TERADYNE INC0.1%
160HONEYWELL INTERNATIONAL INC WHEN I0.1%
161FEDEX CORP0.1%
162NORFOLK SOUTHERN CORP0.1%
163TRAVELERS COMPANIES INC0.1%
164ECOLAB INC0.1%
165UNITED RENTALS INC0.1%
166NXP SEMICONDUCTORS NV0.1%
167EOG RESOURCES INC0.1%
168ILLINOIS TOOL INC0.1%
169AON PLC CLASS A0.1%
170DOORDASH INC CLASS A0.1%
171PHILLIPS0.1%
172HONEYWELL AEROSPACE INC0.1%
173GENERAL MOTORS0.1%
174MONSTER BEVERAGE CORP0.1%
175INTERCONTINENTAL EXCHANGE INC0.1%
176SLB NV0.1%
177COMFORT SYSTEMS USA INC0.1%
178MOTOROLA SOLUTIONS INC0.1%
179MOODYS CORP0.1%
180CIENA CORP0.1%
181WARNER BROS. DISCOVERY INC SERIES0.1%
182ROSS STORES INC0.1%
183NORTHROP GRUMMAN CORP0.1%
184LUMENTUM HOLDINGS INC0.1%
185BOSTON SCIENTIFIC CORP0.1%
186MONOLITHIC POWER SYSTEMS INC0.1%
187KINDER MORGAN INC0.1%
188REGENERON PHARMACEUTICALS INC0.1%
189TRUIST FINANCIAL CORP0.1%
190DIGITAL REALTY TRUST REIT INC0.1%
191PACCAR INC0.1%
192ALLSTATE CORP0.1%
193AIRBNB INC CLASS A0.1%
194KKR AND CO INC0.1%
195SEMPRA0.1%
196HCA HEALTHCARE INC0.1%
197DELTA AIR LINES INC0.1%
198DOMINION ENERGY INC0.1%
199TARGET CORP0.1%
200AIR PRODUCTS AND CHEMICALS INC0.1%
201HEWLETT PACKARD ENTERPRISE0.1%
202WW GRAINGER INC0.1%
203REALTY INCOME REIT CORP0.1%
204FLEX LTD0.1%
205KEYSIGHT TECHNOLOGIES INC0.1%
206ARTHUR J GALLAGHER0.1%
207TARGA RESOURCES CORP0.1%
208TE CONNECTIVITY PLC0.1%
209CINTAS CORP0.1%
210CARRIER GLOBAL CORP0.1%
211ONEOK INC0.1%
212BAKER HUGHES CLASS A0.1%
213CORTEVA INC0.1%
214CARDINAL HEALTH INC0.1%
215AFLAC INC0.1%
216FORD MOTOR0.1%
217CENCORA INC0.1%
218AMETEK INC0.1%
219FASTENAL0.1%
220L3HARRIS TECHNOLOGIES INC0.1%
221ROCKWELL AUTOMATION INC0.1%
222ENTERGY CORP0.1%
223APOLLO GLOBAL MANAGEMENT INC0.1%
224EDWARDS LIFESCIENCES CORP0.1%
225NUCOR CORP0.1%
226AUTOZONE INC0.1%
227VISTRA CORP0.1%
228FIFTH THIRD BANCORP0.1%
229PUBLIC STORAGE REIT0.1%
230XCEL ENERGY INC0.1%
231NIKE INC CLASS B0.1%
232EBAY INC0.1%
233DEVON ENERGY CORP0.1%
234EXELON CORP0.1%
235MICROCHIP TECHNOLOGY INC0.1%
236STATE STREET CORP0.1%
237HUMANA INC0.1%
238METLIFE INC0.1%
239ELECTRONIC ARTS INC0.1%
240CARVANA CLASS A0.1%
241KEURIG DR PEPPER INC0.1%
242WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1%
243UNITED AIRLINES HOLDINGS INC0.1%
244YUM BRANDS INC0.1%
245VENTAS REIT INC0.1%
246D R HORTON INC0.1%
247TAKE TWO INTERACTIVE SOFTWARE INC0.1%
248REPUBLIC SERVICES INC0.1%
249BECTON DICKINSON0.1%
250CHIPOTLE MEXICAN GRILL INC0.1%
251IDEXX LABORATORIES INC0.1%
252BLOCK INC CLASS A0.1%
253CONSOLIDATED EDISON INC0.1%
254AUTODESK INC0.1%
255AXON ENTERPRISE INC0.1%
256PUBLIC SERVICE ENTERPRISE GROUP IN0.1%
257MSCI INC0.1%
258OLD DOMINION FREIGHT LINE INC0.1%
259AMERIPRISE FINANCE INC0.1%
260SYSCO CORP0.1%
261CBRE GROUP INC CLASS A0.1%
262AMERICAN INTERNATIONAL GROUP INC0.1%
263VULCAN MATERIALS0.1%
264JABIL INC0.1%
265INTERACTIVE BROKERS GROUP INC CLAS0.1%
266PAYPAL HOLDINGS INC0.1%
267IRON MOUNTAIN INC0.1%
268WEC ENERGY GROUP INC0.1%
269GARMIN LTD0.1%
270PG&E CORP0.1%
271PRUDENTIAL FINANCIAL INC0.1%
272CARNIVAL CORP LTD0.1%
273AGILENT TECHNOLOGIES INC0.1%
274ARCHER DANIELS MIDLAND0.1%
275KENVUE INC0.1%
276HARTFORD INSURANCE GROUP INC0.1%
277KIMBERLY CLARK CORP0.1%
278WATERS CORP0.1%
279EMCOR GROUP INC0.1%
280HUNTINGTON BANCSHARES INC0.1%
281OCCIDENTAL PETROLEUM CORP0.1%
282DIAMONDBACK ENERGY INC0.1%
283M&T BANK CORP0.1%
284MARTIN MARIETTA MATERIALS INC0.1%
285ON SEMICONDUCTOR CORP0.1%
286NASDAQ INC0.1%
287CROWN CASTLE INC0.1%
288ARCH CAPITAL GROUP LTD0.1%
289ROPER TECHNOLOGIES INC0.1%
290COINBASE GLOBAL INC0.1%
291QNITY ELECTRONICS INC0.1%
292EQT CORP0.1%
293NORTHERN TRUST CORP0.1%
294IQVIA HOLDINGS INC0.1%
295PAYCHEX INC0.1%
296DTE ENERGY0.1%
297BIOGEN INC0.0%
298STEEL DYNAMICS INC0.0%
299KROGER0.0%
300AMEREN CORP0.0%
301NRG ENERGY INC0.0%
302EXTRA SPACE STORAGE REIT INC0.0%
303ZOETIS INC CLASS A0.0%
304NETAPP INC0.0%
305EXPEDIA GROUP INC0.0%
306CENTENE CORP0.0%
307DOVER CORP0.0%
308CITIZENS FINANCIAL GROUP INC0.0%
309TELEDYNE TECHNOLOGIES INC0.0%
310VICI PPTYS INC0.0%
311TAPESTRY INC0.0%
312GE HEALTHCARE TECHNOLOGIES INC0.0%
313CENTERPOINT ENERGY INC0.0%
314ATMOS ENERGY CORP0.0%
315EDISON INTERNATIONAL0.0%
316LIVE NATION ENTERTAINMENT INC0.0%
317CASEYS GENERAL STORES INC0.0%
318INGERSOLL RAND INC0.0%
319CINCINNATI FINANCIAL CORP0.0%
320RESMED INC0.0%
321HALLIBURTON0.0%
322WILLIAMS SONOMA INC0.0%
323OTIS WORLDWIDE CORP0.0%
324XYLEM INC0.0%
325EVERSOURCE ENERGY0.0%
326PPL CORP0.0%
327FAIR ISAAC CORP0.0%
328HUBBELL INC0.0%
329DEXCOM INC0.0%
330PPG INDUSTRIES INC0.0%
331HERSHEY FOODS0.0%
332AVALONBAY COMMUNITIES REIT INC0.0%
333VEEVA SYSTEMS INC CLASS A0.0%
334SYNCHRONY FINANCIAL0.0%
335PULTEGROUP INC0.0%
336FISERV INC0.0%
337DOLLAR GENERAL CORP0.0%
338AMERICAN WATER WORKS INC0.0%
339RAYMOND JAMES INC0.0%
340REGIONS FINANCIAL CORP0.0%
341METTLER TOLEDO INC0.0%
342SOUTHWEST AIRLINES0.0%
343WORKDAY INC CLASS A0.0%
344WEST PHARMACEUTICAL SERVICES INC0.0%
345FIRSTENERGY CORP0.0%
346FIRST SOLAR INC0.0%
347WILLIS TOWERS WATSON PLC0.0%
348COPART INC0.0%
349MODERNA INC0.0%
350T ROWE PRICE GROUP INC0.0%
351TEXAS PACIFIC LAND CORP0.0%
352CBOE GLOBAL MARKETS INC0.0%
353SMURFIT WESTROCK PLC0.0%
354CMS ENERGY CORP0.0%
355DARDEN RESTAURANTS INC0.0%
356QUEST DIAGNOSTICS INC0.0%
357VERISK ANALYTICS INC0.0%
358EQUITY RESIDENTIAL REIT0.0%
359CHURCH AND DWIGHT INC0.0%
360F5 INC0.0%
361NISOURCE INC0.0%
362LABCORP HOLDINGS INC0.0%
363SWISS FRANC0.0%
364ARES MANAGEMENT CORP CLASS A0.0%
365DOLLAR TREE INC0.0%
366CORPAY INC0.0%
367CH ROBINSON WORLDWIDE INC0.0%
368VERALTO CORP0.0%
369JB HUNT TRANSPORT SERVICES INC0.0%
370KEYCORP0.0%
371PRINCIPAL FINANCIAL GROUP INC0.0%
372EXPEDITORS INTERNATIONAL OF WASHIN0.0%
373OMNICOM GROUP INC0.0%
374PACKAGING CORP OF AMERICA0.0%
375EXPAND ENERGY CORP0.0%
376STERIS0.0%
377WR BERKLEY CORP0.0%
378HP INC0.0%
379VERISIGN INC0.0%
380KRAFT HEINZ0.0%
381SNAP ON INC0.0%
382INTERNATIONAL PAPER0.0%
383DOW INC0.0%
384EVERGY INC0.0%
385ULTA BEAUTY INC0.0%
386FIDELITY NATIONAL INFORMATION SERV0.0%
387ALLIANT ENERGY CORP0.0%
388AMCOR PLC0.0%
389ESTEE LAUDER INC CLASS A0.0%
390LENNAR A CORP CLASS A0.0%
391INTERNATIONAL FLAVORS & FRAGRANCES0.0%
392CONSTELLATION BRANDS INC CLASS A0.0%
393GENERAL MILLS INC0.0%
394INCYTE CORP0.0%
395LOEWS CORP0.0%
396SBA COMMUNICATIONS REIT CORP CLASS0.0%
397ESSEX PROPERTY TRUST REIT INC0.0%
398VIATRIS INC0.0%
399EQUIFAX INC0.0%
400BROWN & BROWN INC0.0%
401DUPONT DE NEMOURS INC0.0%
402FORTIVE CORP0.0%
403NVR INC0.0%
404COGNIZANT TECHNOLOGY SOLUTIONS COR0.0%
405LENNOX INTERNATIONAL INC0.0%
406CDW CORP0.0%
407WEYERHAEUSER REIT0.0%
408ZIMMER BIOMET HOLDINGS INC0.0%
409KIMCO REALTY REIT CORP0.0%
410IDEX CORP0.0%
411INVITATION HOMES INC0.0%
412GENERAC HOLDINGS INC0.0%
413TYSON FOODS INC CLASS A0.0%
414AKAMAI TECHNOLOGIES INC0.0%
415GLOBAL PAYMENTS INC0.0%
416BALL CORP0.0%
417MID AMERICA APARTMENT COMMUNITIES0.0%
418TRACTOR SUPPLY0.0%
419FEDEX FREIGHT HOLDING COMPANY INC0.0%
420MASCO CORP0.0%
421CF INDUSTRIES HOLDINGS INC0.0%
422GENUINE PARTS0.0%
423NORDSON CORP0.0%
424HOST HOTELS & RESORTS REIT INC0.0%
425TEXTRON INC0.0%
426BROADRIDGE FINANCIAL SOLUTIONS INC0.0%
427RALPH LAUREN CORP CLASS A0.0%
428ALBEMARLE CORP0.0%
429BEST BUY INC0.0%
430HEALTHPEAK PROPERTIES INC0.0%
431BUNGE GLOBAL SA0.0%
432JACOBS SOLUTIONS INC0.0%
433STANLEY BLACK & DECKER INC0.0%
434DECKERS OUTDOOR CORP0.0%
435EVEREST GROUP LTD0.0%
436SUPER MICRO COMPUTER INC0.0%
437COOPER INC0.0%
438GLOBE LIFE INC0.0%
439LYONDELLBASELL INDUSTRIES CLASS A0.0%
440LAS VEGAS SANDS CORP0.0%
441GEN DIGITAL INC0.0%
442ECHOSTAR CORP CLASS A0.0%
443REGENCY CENTERS REIT CORP0.0%
444TKO GROUP HOLDINGS INC CLASS A0.0%
445ASSURANT INC0.0%
446MCCORMICK & CO NON-VOTING INC0.0%
447PINNACLE WEST CORP0.0%
448PTC INC0.0%
449LEIDOS HOLDINGS INC0.0%
450APTIV PLC0.0%
451AVERY DENNISON CORP0.0%
452ROLLINS INC0.0%
453REVVITY INC0.0%
454JM SMUCKER0.0%
455PENTAIR PLC0.0%
456TYLER TECHNOLOGIES INC0.0%
457CHARTER COMMUNICATIONS INC CLASS A0.0%
458ZEBRA TECHNOLOGIES CORP CLASS A0.0%
459ALLEGION PLC0.0%
460COSTAR GROUP INC0.0%
461LULULEMON ATHLETICA INC0.0%
462UDR REIT INC0.0%
463TRIMBLE INC0.0%
464CLOROX0.0%
465CAMDEN PROPERTY TRUST REIT0.0%
466INVESCO LTD0.0%
467APA CORP0.0%
468ALIGN TECHNOLOGY INC0.0%
469SOLVENTUM CORP0.0%
470BAXTER INTERNATIONAL INC0.0%
471HASBRO INC0.0%
472GODADDY INC CLASS A0.0%
473BIO TECHNE CORP0.0%
474HUNTINGTON INGALLS INDUSTRIES INC0.0%
475INSULET CORP0.0%
476CHARLES RIVER LABORATORIES INTERNA0.0%
477AES CORP0.0%
478SKYWORKS SOLUTIONS INC0.0%
479FRANKLIN RESOURCES INC0.0%
480NORWEGIAN CRUISE LINE HOLDINGS LTD0.0%
481FOX CORP CLASS A0.0%
482BXP INC0.0%
483FEDERAL REALTY INVESTMENT TRUST RE0.0%
484BUILDERS FIRSTSOURCE INC0.0%
485JACK HENRY AND ASSOCIATES INC0.0%
486MGM RESORTS INTERNATIONAL0.0%
487NEWS CORP CLASS A0.0%
488DOMINOS PIZZA INC0.0%
489GARTNER INC0.0%
490ALEXANDRIA REAL ESTATE EQUITIES RE0.0%
491FACTSET RESEARCH SYSTEMS INC0.0%
492WYNN RESORTS LTD0.0%
493HENRY SCHEIN INC0.0%
494TRADE DESK INC CLASS A0.0%
495UNIVERSAL HEALTH SERVICES INC CLAS0.0%
496HORMEL FOODS CORP0.0%
497MOSAIC0.0%
498DAVITA INC0.0%
499A O SMITH CORP0.0%
500CONAGRA BRANDS INC0.0%
501MOLSON COORS BEVERAGE COMPANY CLAS0.0%
502FOX CORP CLASS B0.0%
503ERIE INDEMNITY CLASS A0.0%
504BROWN FORMAN CORP CLASS B0.0%
505NEWS CORP CLASS B0.0%
506PARAMOUNT SKYDANCE CORP CLASS B0.0%
507POUND STERLING0.0%
508-0.0%
509EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 83% of similar ETFs💰 All-in cost cheaper than 86%

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

Advanced risk

1.98
Sortino (3y) ?
0.98
Calmar (3y) ?
7.7%
Downside deviation ?
67%
Up months (hit rate) ?
$12,723.00
52-week high ?
$10,395.00
52-week low ?

Concentration depth

~53 ?
Effective number of holdings

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

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).

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Matched on🌍 United States stocks
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Same indexPhysicalCheaper fee
StocksAccumulatingPhysical
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Index trackedS&P 500 IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.05%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.05%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
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+18.7%+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%
# holdings509505511511508511103

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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