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XDPEM ETF · Xtrackers S&P 500 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.90%  | +2.48% | +28.32% | +67.06% | +60.60% | +9.41% | +9.41% | +3.98% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.48% | +28.32% | +67.06% | +60.60% |
| 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 XDPEM 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.
XDPEM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.93B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.4B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.98B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.65B |
Frequently asked questions about XDPEM
What does Xtrackers S&P 500 UCITS ETF, XDPEM, invest in?
XDPEM is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XDPEM replicate?
XDPEM tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDPEM?
XDPEM carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was XDPEM launched?
XDPEM was introduced to the market on February 27, 2015. It trades on Finland, among other exchanges
Who is the ETF issuer of XDPEM?
Xtrackers S&P 500 UCITS ETF, XDPEM, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDPEM have multiple share classes?
Yes, XDPEM 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 XDPEM?
XDPEM oversees €471M in assets as of April 24, 2026.
How has XDPEM performed lately?
Based on data from April 24, 2026, XDPEM returned 8.90% over the past month, 2.48% over the last three months and 3.98% year-to-date.
What are the latest inflows or outflows for XDPEM?
As of April 24, 2026, XDPEM recorded net flows of -€32M over the last month and -€119M year-to-date.
Does XDPEM distribute dividends?
XDPEM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDPEM?
As of March 31, 2026, XDPEM has significant geographic allocations in USA and Ireland.
In which sector or theme does XDPEM invest in?
As of March 31, 2026, XDPEM focuses largely on Information Technology, Financials and Communication Services.
How many securities does XDPEM hold and how diversified is it?
As of March 31, 2026, XDPEM holds 502 positions in its portfolio, with 42.11% of assets concentrated in its top 15 holdings.
What are the main positions in XDPEM?
As of March 31, 2026, XDPEM top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XDPEM?
The base currency of XDPEM is EUR.
Is XDPEM currency-hedged?
XDPEM 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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