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›ETF Issuers›Xtrackers by DWS›XDPC

XDPC

Xtrackers S&P 500 UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

Not rated

The XDPC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Index. The XDPC ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.

CHF 67.13

-CHF 0.49 (-0.72%) today

7:00 AM 09/10/26 Closed

1D price range

CHF 67.10CHF 67.67

52W price range

CHF 57.32CHF 69.20

YTD Perf.

+8.82%

YTD Flows

Annualized volatility

Fund AuM

€3.52B

Share class AuM

€63M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B8KMSQ34

TER

0.05%

Inception date

2/27/2015

Issuer

Xtrackers by DWS

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.12%

Finance

14.20%

Healthcare

9.23%

Consumer Non-Cyclicals

9.00%

Industrials

8.03%

Energy

3.24%

Consumer Cyclicals

3.18%

Non-Energy Materials

2.25%

Consumer Services

2.24%

Other

4.51%

Latest XDPC news

No content available for this fund

FAQ about XDPC

XDPC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

XDPC tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.

XDPC carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

XDPC was introduced to the market on February 27, 2015. It trades on Italy, among other exchanges

Xtrackers S&P 500 UCITS ETF, XDPC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XDPC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XDPC oversees €63M in assets as of September 9, 2026.

XDPC follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, XDPC has significant geographic allocations in USA and Ireland.

As of July 31, 2026, XDPC focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, XDPC holds 503 positions in its portfolio, with 43.26% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XDPC top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of XDPC is CHF.

XDPC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.82%

NVIDIA Corp.

7.47%

Microsoft Corp.

4.58%

Amazon.com, Inc.

3.54%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.82%

Alphabet, Inc.

2.46%

Meta Platforms, Inc.

2.04%

Eli Lilly & Co.

1.51%

JPMorgan Chase & Co.

1.50%

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