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XDPD ETF · Xtrackers S&P 500 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.28%  | +9.79% | +24.78%  | +71.09% | +68.06% | +0.05% | +15.72% | +9.96% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.79% | +24.78% | +71.09% | +68.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDPD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDPD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.16B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.27B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.76B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.06B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.11B |
Frequently asked questions about XDPD
What does Xtrackers S&P 500 UCITS ETF, XDPD, invest in?
XDPD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XDPD replicate?
XDPD tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDPD?
XDPD carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was XDPD launched?
XDPD was introduced to the market on November 6, 2018. It trades on Germany, among other exchanges
Who is the ETF issuer of XDPD?
Xtrackers S&P 500 UCITS ETF, XDPD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDPD have multiple share classes?
Yes, XDPD 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 .
What is the current assets under management (AUM) of XDPD?
XDPD oversees €56M in assets as of June 4, 2026.
How has XDPD performed lately?
Based on data from June 4, 2026, XDPD returned 5.28% over the past month, 9.79% over the last three months and 9.96% year-to-date.
What are the latest inflows or outflows for XDPD?
As of June 4, 2026, XDPD recorded net flows of +€157K over the last month and +€4.5M year-to-date.
Does XDPD distribute dividends?
XDPD follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.70%.
What are the main country or region exposures of XDPD?
As of April 30, 2026, XDPD has significant geographic allocations in USA and Ireland.
In which sector or theme does XDPD invest in?
As of April 30, 2026, XDPD focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does XDPD hold and how diversified is it?
As of April 30, 2026, XDPD holds 502 positions in its portfolio, with 44.25% of assets concentrated in its top 15 holdings.
What are the main positions in XDPD?
As of April 30, 2026, XDPD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XDPD?
The base currency of XDPD is EUR.
Is XDPD currency-hedged?
XDPD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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