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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

Find funds like this

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 ?

+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.

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+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 37.3% of the fund — the rest is spread across roughly 498 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	8.0%
2	APPLE	6.9%
3	MICROSOFT	5.4%
4	AMAZON COM INC	3.9%
5	ALPHABET CLASS A	3.0%
6	BROADCOM INC	2.6%
7	ALPHABET CLASS C	2.4%
8	META PLATFORMS CLASS A	1.8%
9	MICRON TECHNOLOGY	1.7%
10	ELI LILLY	1.5%

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
EU	XDPGGBX	GBP
EU	XDPGEUR	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	XDPGL	GBP
PO	XDPGZ	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	XDPGEUR	GBP
XF	XDPGGBX	GBP
XG	XDPGGBX	GBP
XG	XDPGEUR	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 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	8.0%
2	APPLE	6.9%
3	MICROSOFT	5.4%
4	AMAZON COM INC	3.9%
5	ALPHABET CLASS A	3.0%
6	BROADCOM INC	2.6%
7	ALPHABET CLASS C	2.4%
8	META PLATFORMS CLASS A	1.8%
9	MICRON TECHNOLOGY	1.7%
10	ELI LILLY	1.5%
11	TESLA INC	1.5%
12	JPMORGAN CHASE	1.4%
13	BERKSHIRE HATHAWAY INC CLASS B	1.4%
14	ADVANCED MICRO DEVICES	1.2%
15	EXXONMOBIL HOLDINGS CORP	1.0%
16	JOHNSON & JOHNSON	1.0%
17	VISA CLASS A	0.9%
18	ABBVIE	0.7%
19	MASTERCARD CLASS A	0.7%
20	WALMART INC	0.7%
21	INTEL CORPORATION CORP	0.7%
22	CISCO SYSTEMS INC	0.7%
23	COSTCO WHOLESALE CORP	0.6%
24	BANK OF AMERICA	0.6%
25	PALANTIR TECHNOLOGIES CLASS A	0.6%
26	APPLIED MATERIAL INC	0.6%
27	LAM RESEARCH	0.6%
28	CHEVRON	0.6%
29	CATERPILLAR INC	0.6%
30	MERCK & CO INC	0.6%
31	GE AEROSPACE	0.5%
32	COCA-COLA	0.5%
33	UNITEDHEALTH GROUP INC	0.5%
34	NETFLIX	0.5%
35	HOME DEPOT	0.5%
36	PROCTER & GAMBLE	0.5%
37	PHILIP MORRIS INTERNATIONAL INC	0.5%
38	GOLDMAN SACHS GROUP INC	0.4%
39	RTX CORP	0.4%
40	PALO ALTO NETWORKS	0.4%
41	GE VERNOVA INC	0.4%
42	WELLS FARGO	0.4%
43	MORGAN STANLEY	0.4%
44	KLA	0.4%
45	TEXAS INSTRUMENT INC	0.4%
46	ORACLE	0.4%
47	SANDISK	0.4%
48	AMGEN INC	0.4%
49	THERMO FISHER SCIENTIFIC INC	0.4%
50	LINDE PLC	0.3%
51	CITIGROUP INC	0.3%
52	MARVELL TECHNOLOGY	0.3%
53	INTERNATIONAL BUSINESS MACHINES	0.3%
54	VERIZON COMMUNICATIONS INC	0.3%
55	ABBOTT LABORATORIES	0.3%
56	PEPSICO	0.3%
57	CROWDSTRIKE HOLDINGS CLASS A	0.3%
58	MCDONALDS CORP	0.3%
59	SEAGATE TECHNOLOGY HOLDINGS PLC	0.3%
60	ARISTA NETWORKS INC	0.3%
61	AMPHENOL CORP CLASS A	0.3%
62	WALT DISNEY	0.3%
63	ANALOG DEVICES	0.3%
64	UNION PACIFIC	0.3%
65	CHARLES SCHWAB	0.3%
66	GILEAD SCIENCES INC	0.3%
67	NEXTERA ENERGY	0.3%
68	AMERICAN EXPRESS	0.3%
69	AT&T INC	0.3%
70	BOEING	0.3%
71	QUALCOMM	0.3%
72	SALESFORCE	0.3%
73	WELLTOWER	0.3%
74	BLACKROCK	0.3%
75	CONOCOPHILLIPS	0.2%
76	BOOKING HOLDINGS	0.2%
77	WESTERN DIGITAL CORP	0.2%
78	EATON PLC	0.2%
79	UBER TECHNOLOGIES	0.2%
80	PFIZER	0.2%
81	DEERE	0.2%
82	TJX	0.2%
83	VERTEX PHARMACEUTICALS	0.2%
84	NEWMONT	0.2%
85	DANAHER	0.2%
86	BRISTOL MYERS SQUIBB	0.2%
87	SERVICENOW INC	0.2%
88	PROLOGIS REIT	0.2%
89	CAPITAL ONE FINANCIAL CORP	0.2%
90	INTUITIVE SURGICAL INC	0.2%
91	S&P GLOBAL INC	0.2%
92	PROGRESSIVE CORP	0.2%
93	PARKER-HANNIFIN CORP	0.2%
94	DELL TECHNOLOGIES INC CLASS C	0.2%
95	CHUBB	0.2%
96	LOWES COMPANIES INC	0.2%
97	CVS HEALTH	0.2%
98	CORNING	0.2%
99	STARBUCKS CORP	0.2%
100	MEDTRONIC PLC	0.2%
101	LOCKHEED MARTIN CORP	0.2%
102	STRYKER	0.2%
103	ACCENTURE PLC CLASS A	0.2%
104	ALTRIA GROUP INC	0.2%
105	AUTOMATIC DATA PROCESSING INC	0.2%
106	ADOBE INC	0.2%
107	HOWMET AEROSPACE	0.2%
108	BANK OF NEW YORK MELLON CORP	0.2%
109	EQUINIX REIT	0.2%
110	BLACKSTONE	0.2%
111	MARATHON PETROLEUM	0.2%
112	SOUTHERN	0.2%
113	FREEPORT MCMORAN INC	0.2%
114	MCKESSON CORP	0.2%
115	VERTIV HOLDINGS CLASS A	0.2%
116	VALERO ENERGY CORP	0.2%
117	TRANE TECHNOLOGIES PLC	0.2%
118	INTUIT	0.2%
119	QUANTA SERVICES INC	0.2%
120	CME GROUP CLASS A	0.1%
121	GENERAL DYNAMICS CORP	0.1%
122	PNC FINANCIAL SERVICES GROUP	0.1%
123	PHILLIPS	0.1%
124	US BANCORP	0.1%
125	DUKE ENERGY CORP	0.1%
126	CSX	0.1%
127	3M	0.1%
128	COMCAST CLASS A	0.1%
129	FORTINET	0.1%
130	MARSH INC	0.1%
131	INTERCONTINENTAL EXCHANGE INC	0.1%
132	WILLIAMS	0.1%
133	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
134	CONSTELLATION ENERGY CORP	0.1%
135	EMERSON ELECTRIC	0.1%
136	CADENCE DESIGN SYSTEMS	0.1%
137	ELEVANCE HEALTH INC	0.1%
138	T MOBILE US INC	0.1%
139	DOORDASH CLASS A	0.1%
140	APPLOVIN CLASS A	0.1%
141	WASTE MANAGEMENT INC	0.1%
142	REGENERON PHARMACEUTICALS	0.1%
143	MONDELEZ INTERNATIONAL INC CLASS A	0.1%
144	AMERICAN TOWER REIT	0.1%
145	CUMMINS INC	0.1%
146	EOG RESOURCES	0.1%
147	SLB	0.1%
148	SHERWIN WILLIAMS	0.1%
149	US DOLLAR	0.1%
150	MARRIOTT INTERNATIONAL CLASS A	0.1%
151	MOTOROLA SOLUTIONS INC	0.1%
152	NORFOLK SOUTHERN CORP	0.1%
153	AIRBNB CLASS A	0.1%
154	GENERAL MOTORS	0.1%
155	TRAVELERS COMPANIES	0.1%
156	DATADOG INC CLASS A	0.1%
157	UNITED PARCEL SERVICE INC CLASS B	0.1%
158	NORTHROP GRUMMAN CORP	0.1%
159	SYNOPSYS	0.1%
160	ROBINHOOD MARKETS CLASS A	0.1%
161	AON PLC CLASS A	0.1%
162	MOODYS	0.1%
163	HILTON WORLDWIDE HOLDINGS INC	0.1%
164	ILLINOIS TOOL INC	0.1%
165	ROSS STORES INC	0.1%
166	KKR AND CO INC	0.1%
167	O REILLY AUTOMOTIVE	0.1%
168	BOSTON SCIENTIFIC CORP	0.1%
169	CIGNA	0.1%
170	ROYAL CARIBBEAN GROUP	0.1%
171	COLGATE-PALMOLIVE	0.1%
172	FEDEX CORP	0.1%
173	TARGET CORP	0.1%
174	SIMON PROPERTY GROUP INC	0.1%
175	ECOLAB	0.1%
176	HEWLETT PACKARD ENTERPRISE	0.1%
177	WARNER BROS. DISCOVERY SERIES A	0.1%
178	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
179	CINTAS	0.1%
180	AMERICAN ELECTRIC POWER INC	0.1%
181	UNITED RENTALS	0.1%
182	PACCAR INC	0.1%
183	LUMENTUM HOLDINGS	0.1%
184	MONSTER BEVERAGE CORP	0.1%
185	DIGITAL REALTY TRUST REIT	0.1%
186	ARTHUR J GALLAGHER	0.1%
187	AIR PRODUCTS AND CHEMICALS	0.1%
188	ALLSTATE CORP	0.1%
189	TRANSDIGM GROUP	0.1%
190	MONOLITHIC POWER SYSTEMS INC	0.1%
191	TARGA RESOURCES	0.1%
192	TRUIST FINANCIAL	0.1%
193	BAKER HUGHES CLASS A	0.1%
194	HCA HEALTHCARE INC	0.1%
195	CRH PUBLIC LIMITED PLC	0.1%
196	KINDER MORGAN	0.1%
197	CENCORA	0.1%
198	TERADYNE	0.1%
199	APOLLO GLOBAL MANAGEMENT	0.1%
200	COMFORT SYSTEMS USA	0.1%
201	ONEOK	0.1%
202	DOMINION ENERGY	0.1%
203	REALTY INCOME REIT	0.1%
204	TE CONNECTIVITY PLC	0.1%
205	FASTENAL	0.1%
206	COHERENT	0.1%
207	SEMPRA	0.1%
208	DEVON ENERGY	0.1%
209	NXP SEMICONDUCTORS NV	0.1%
210	WW GRAINGER INC	0.1%
211	CIENA	0.1%
212	PAYPAL HOLDINGS INC	0.1%
213	FORD MOTOR	0.1%
214	KEYSIGHT TECHNOLOGIES	0.1%
215	NUCOR CORP	0.1%
216	AMETEK INC	0.1%
217	PUBLIC STORAGE REIT	0.1%
218	CARDINAL HEALTH	0.1%
219	AFLAC	0.1%
220	CORTEVA	0.1%
221	AUTODESK	0.1%
222	HONEYWELL AEROSPACE INC	0.1%
223	DELTA AIR LINES	0.1%
224	BECTON DICKINSON	0.1%
225	EDWARDS LIFESCIENCES	0.1%
226	CARVANA CLASS A	0.1%
227	STATE STREET	0.1%
228	L3HARRIS TECHNOLOGIES	0.1%
229	METLIFE	0.1%
230	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
231	FIFTH THIRD BANCORP	0.1%
232	ENTERGY CORP	0.1%
233	XCEL ENERGY INC	0.1%
234	AMERIPRISE FINANCE INC	0.1%
235	AXON ENTERPRISE	0.1%
236	NIKE CLASS B	0.1%
237	ROCKWELL AUTOMATION INC	0.1%
238	AUTOZONE	0.1%
239	GARMIN	0.1%
240	VIVMARK RESIDENTIAL	0.1%
241	MODERNA INC	0.1%
242	CARRIER GLOBAL	0.1%
243	EBAY	0.1%
244	FERGUSON ENTERPRISES INC	0.1%
245	HUMANA	0.1%
246	EXELON CORP	0.1%
247	CHIPOTLE MEXICAN GRILL	0.1%
248	VENTAS REIT	0.1%
249	OCCIDENTAL PETROLEUM CORP	0.1%
250	AGILENT TECHNOLOGIES INC	0.1%
251	CBRE GROUP CLASS A	0.1%
252	REPUBLIC SERVICES INC	0.1%
253	VISTRA	0.1%
254	NASDAQ INC	0.1%
255	BLOCK CLASS A	0.1%
256	KEURIG DR PEPPER INC	0.1%
257	IDEXX LABORATORIES INC	0.1%
258	IQVIA HOLDINGS INC	0.1%
259	YUM BRANDS	0.1%
260	PRUDENTIAL FINANCIAL INC	0.1%
261	TAKE TWO INTERACTIVE SOFTWARE	0.1%
262	MSCI INC	0.1%
263	ROPER TECHNOLOGIES	0.1%
264	DIAMONDBACK ENERGY	0.1%
265	MICROCHIP TECHNOLOGY INC	0.1%
266	FLEX LTD	0.1%
267	AMERICAN INTERNATIONAL GROUP	0.1%
268	INTERACTIVE BROKERS GROUP INC CLAS	0.1%
269	WORKDAY CLASS A	0.1%
270	CONSOLIDATED EDISON	0.1%
271	WATERS CORP	0.1%
272	PAYCHEX	0.1%
273	SYSCO	0.1%
274	PG&E CORP	0.1%
275	ARCHER DANIELS MIDLAND	0.1%
276	D R HORTON	0.1%
277	COINBASE GLOBAL INC	0.1%
278	NETAPP INC	0.1%
279	OLD DOMINION FREIGHT LINE	0.1%
280	HARTFORD INSURANCE GROUP	0.1%
281	VEEVA SYSTEMS CLASS A	0.1%
282	PUBLIC SERVICE ENTERPRISE GROUP IN	0.1%
283	EXPEDIA GROUP	0.1%
284	IRON MOUNTAIN INC	0.1%
285	KENVUE	0.1%
286	UNITED AIRLINES HOLDINGS	0.1%
287	EMCOR GROUP INC	0.1%
288	KIMBERLY CLARK	0.1%
289	WEC ENERGY GROUP	0.1%
290	M&T BANK	0.1%
291	DEXCOM INC	0.1%
292	VULCAN MATERIALS	0.1%
293	ARCH CAPITAL GROUP	0.1%
294	HUNTINGTON BANCSHARES INC	0.1%
295	NORTHERN TRUST	0.1%
296	EQT	0.1%
297	GE HEALTHCARE TECHNOLOGIES	0.1%
298	RESMED	0.1%
299	JABIL	0.1%
300	CROWN CASTLE INC	0.1%
301	CARNIVAL CORP LTD	0.0%
302	WILLIS TOWERS WATSON	0.0%
303	KROGER	0.0%
304	MARTIN MARIETTA MATERIALS	0.0%
305	BIOGEN	0.0%
306	ZOETIS INC CLASS A	0.0%
307	EXTRA SPACE STORAGE REIT	0.0%
308	CASEYS GENERAL STORES INC	0.0%
309	COPART INC	0.0%
310	CBOE GLOBAL MARKETS	0.0%
311	AMEREN	0.0%
312	CENTENE CORP	0.0%
313	TELEDYNE TECHNOLOGIES INC	0.0%
314	RAYMOND JAMES	0.0%
315	HALLIBURTON	0.0%
316	STEEL DYNAMICS INC	0.0%
317	ARES MANAGEMENT CLASS A	0.0%
318	CITIZENS FINANCIAL GROUP INC	0.0%
319	ON SEMICONDUCTOR CORP	0.0%
320	VICI PPTYS INC	0.0%
321	LIVE NATION ENTERTAINMENT	0.0%
322	DTE ENERGY	0.0%
323	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.0%
324	EDISON INTERNATIONAL	0.0%
325	INGERSOLL RAND INC	0.0%
326	ATMOS ENERGY	0.0%
327	METTLER TOLEDO	0.0%
328	QNITY ELECTRONICS	0.0%
329	HERSHEY FOODS	0.0%
330	LABCORP HOLDINGS	0.0%
331	OTIS WORLDWIDE	0.0%
332	WILLIAMS SONOMA INC	0.0%
333	FISERV INC	0.0%
334	FAIR ISAAC	0.0%
335	EVERSOURCE ENERGY	0.0%
336	DOVER CORP	0.0%
337	XYLEM INC	0.0%
338	AMERICAN WATER WORKS	0.0%
339	HP INC	0.0%
340	QUEST DIAGNOSTICS INC	0.0%
341	DOLLAR GENERAL CORP	0.0%
342	CORPAY	0.0%
343	PPL CORP	0.0%
344	CENTERPOINT ENERGY	0.0%
345	TAPESTRY	0.0%
346	SYNCHRONY FINANCIAL	0.0%
347	CINCINNATI FINANCIAL	0.0%
348	REGIONS FINANCIAL	0.0%
349	WEST PHARMACEUTICAL SERVICES	0.0%
350	SMURFIT WESTROCK PLC	0.0%
351	PPG INDUSTRIES	0.0%
352	OMNICOM GROUP INC	0.0%
353	DARDEN RESTAURANTS INC	0.0%
354	FIRSTENERGY CORP	0.0%
355	VERALTO CORP	0.0%
356	HUBBELL INC	0.0%
357	NRG ENERGY INC	0.0%
358	VERISK ANALYTICS	0.0%
359	PULTEGROUP	0.0%
360	EXPEDITORS INTERNATIONAL OF WASHIN	0.0%
361	T ROWE PRICE GROUP	0.0%
362	ESTEE LAUDER INC CLASS A	0.0%
363	DOW	0.0%
364	FIRST SOLAR	0.0%
365	STERIS	0.0%
366	CHURCH AND DWIGHT INC	0.0%
367	VERISIGN	0.0%
368	DOLLAR TREE INC	0.0%
369	EQUIFAX	0.0%
370	EXPAND ENERGY	0.0%
371	ULTA BEAUTY INC	0.0%
372	AMCOR PLC	0.0%
373	PACKAGING CORP OF AMERICA	0.0%
374	KRAFT HEINZ	0.0%
375	TEXAS PACIFIC LAND	0.0%
376	PRINCIPAL FINANCIAL GROUP INC	0.0%
377	CMS ENERGY	0.0%
378	GLOBAL PAYMENTS INC	0.0%
379	INTERNATIONAL PAPER	0.0%
380	INTERNATIONAL FLAVORS & FRAGRANCES	0.0%
381	INCYTE CORP	0.0%
382	GENERAL MILLS INC	0.0%
383	BROWN & BROWN INC	0.0%
384	FIDELITY NATIONAL INFORMATION SERV	0.0%
385	F5 INC	0.0%
386	SUPER MICRO COMPUTER INC	0.0%
387	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
388	JB HUNT TRANSPORT SERVICES	0.0%
389	WR BERKLEY	0.0%
390	KEYCORP	0.0%
391	SNAP ON INC	0.0%
392	NISOURCE	0.0%
393	REDDIT CLASS A	0.0%
394	SOUTHWEST AIRLINES	0.0%
395	CF INDUSTRIES HOLDINGS INC	0.0%
396	EVERGY	0.0%
397	ZIMMER BIOMET HOLDINGS	0.0%
398	DUPONT DE NEMOURS	0.0%
399	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
400	VIATRIS	0.0%
401	CONSTELLATION BRANDS CLASS A	0.0%
402	LOEWS	0.0%
403	TRACTOR SUPPLY	0.0%
404	ESSEX PROPERTY TRUST REIT	0.0%
405	LENNAR A CORP CLASS A	0.0%
406	GENUINE PARTS	0.0%
407	ALLIANT ENERGY CORP	0.0%
408	FORTIVE	0.0%
409	LEIDOS HOLDINGS	0.0%
410	WEYERHAEUSER REIT	0.0%
411	JACOBS SOLUTIONS INC	0.0%
412	LYONDELLBASELL INDUSTRIES CLASS A	0.0%
413	PTC	0.0%
414	NORDSON	0.0%
415	ZEBRA TECHNOLOGIES CORP CLASS A	0.0%
416	IDEX	0.0%
417	CDW	0.0%
418	CHARTER COMMUNICATIONS CLASS A	0.0%
419	BEST BUY	0.0%
420	CH ROBINSON WORLDWIDE	0.0%
421	BALL CORP	0.0%
422	INVITATION HOMES INC	0.0%
423	TYSON FOODS INC CLASS A	0.0%
424	KIMCO REALTY REIT CORP	0.0%
425	AKAMAI TECHNOLOGIES INC	0.0%
426	NVR	0.0%
427	BUNGE GLOBAL SA	0.0%
428	APA	0.0%
429	ALBEMARLE CORP	0.0%
430	GEN DIGITAL	0.0%
431	MID AMERICA APARTMENT COMMUNITIES	0.0%
432	STANLEY BLACK & DECKER INC	0.0%
433	FEDEX FREIGHT HOLDING COMPANY INC	0.0%
434	COOPER	0.0%
435	MASCO	0.0%
436	HOST HOTELS & RESORTS REIT	0.0%
437	TEXTRON INC	0.0%
438	HEALTHPEAK PROPERTIES	0.0%
439	EVEREST GROUP	0.0%
440	RALPH LAUREN CLASS A	0.0%
441	TYLER TECHNOLOGIES	0.0%
442	CHARLES RIVER LABORATORIES INTERNA	0.0%
443	ASSURANT INC	0.0%
444	TRIMBLE INC	0.0%
445	MCCORMICK & CO NON-VOTING	0.0%
446	ALLEGION PLC	0.0%
447	INVESCO LTD	0.0%
448	AVERY DENNISON CORP	0.0%
449	REVVITY	0.0%
450	LAS VEGAS SANDS	0.0%
451	BAXTER INTERNATIONAL	0.0%
452	FOX CORP CLASS A	0.0%
453	LENNOX INTERNATIONAL INC	0.0%
454	COSTAR GROUP	0.0%
455	JM SMUCKER	0.0%
456	GODADDY CLASS A	0.0%
457	GLOBE LIFE	0.0%
458	SOLVENTUM	0.0%
459	CLOROX	0.0%
460	GARTNER	0.0%
461	HASBRO	0.0%
462	REGENCY CENTERS REIT CORP	0.0%
463	DECKERS OUTDOOR	0.0%
464	GENERAC HOLDINGS	0.0%
465	TKO GROUP HOLDINGS INC CLASS A	0.0%
466	PINNACLE WEST	0.0%
467	LULULEMON ATHLETICA	0.0%
468	JACK HENRY AND ASSOCIATES INC	0.0%
469	ECHOSTAR CLASS A	0.0%
470	HUNTINGTON INGALLS INDUSTRIES	0.0%
471	BIO TECHNE	0.0%
472	UDR REIT	0.0%
473	FACTSET RESEARCH SYSTEMS	0.0%
474	CAMDEN PROPERTY TRUST REIT	0.0%
475	NEWS CLASS A	0.0%
476	ROLLINS INC	0.0%
477	AES	0.0%
478	FRANKLIN TEMPLETON	0.0%
479	ALIGN TECHNOLOGY	0.0%
480	INSULET	0.0%
481	PENTAIR PLC	0.0%
482	SKYWORKS SOLUTIONS	0.0%
483	BXP	0.0%
484	APTIV PLC	0.0%
485	DOMINOS PIZZA	0.0%
487	FEDERAL REALTY INVESTMENT TRUST RE	0.0%
488	UNIVERSAL HEALTH SERVICES INC CLAS	0.0%
489	HENRY SCHEIN	0.0%
490	WYNN RESORTS	0.0%
491	FOX CORP CLASS B	0.0%
492	ALEXANDRIA REAL ESTATE EQUITIES RE	0.0%
493	MGM RESORTS INTERNATIONAL	0.0%
494	NORWEGIAN CRUISE LINE HOLDINGS	0.0%
495	BUILDERS FIRSTSOURCE INC	0.0%
496	SWISS FRANC	0.0%
497	MOSAIC	0.0%
498	HORMEL FOODS CORP	0.0%
499	A O SMITH	0.0%
500	MOLSON COORS BEVERAGE COMPANY CLAS	0.0%
501	ERIE INDEMNITY CLASS A	0.0%
502	EURO CURRENCY	0.0%
503	DAVITA INC	0.0%
504	TRADE DESK INC CLASS A	0.0%
505	BROWN FORMAN CLASS B	0.0%
506	POUND STERLING	0.0%
507	NEWS CLASS B	0.0%
508	PARAMOUNT SKYDANCE CORP CLASS B	0.0%
509	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 86% 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

~47 ?

Effective number of holdings

Roughly 509 companies are held, but the largest names carry most of the weight — so it behaves like ~47 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

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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	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	€703.4B	€177.5B	€154.3B	€148.3B	€134B	€87.1B
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.	+18.7%	+19.3%	+17.5%		+19.4%	+19.4%	+10.2%
5-yr return p.a.		+11.2%	+10.2%		+11.2%	+12.8%	+5.5%
# holdings	509	504	511	511	508	511	103

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

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