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›ETF Issuers›Xtrackers by DWS›XDPG

ETF screener

XDPG

IE00BM67HX07

Passive ETF Equity

XDPG ETF · Xtrackers S&P 500 UCITS ETF

The XDPG Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Index. The XDPG ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. The dividend policy is capitalization.

Share class

Acc

GBP

Hedged

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-1.40%

Last price

£12,508.50

1M perf.

-1.81%

1M flows

+€4.6M

AuM

€656M

TER

0.05%

Rating

Not rated

XDPG

£12,508.50

Performance & flows

Segment for quartile rank

March 30, 2026 → June 29, 2026

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XDPG

£124.34

+17.28%

US Large & Mid Cap

+18.72%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.81%	+17.28%	+20.31%	+71.68%	+73.91%	-1.81%	+13.87%	+8.74%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

IE00BM67HX07

AuM

€656M

TER

0.05%

Replication rating

Not rated

More details

NAV

6/29/2026

£124.35

1D NAV change

+1.19%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

504

Inception date

2/27/2015

Jurisdiction

Ireland

Distribution

France

United Kingdom

Netherlands

Luxembourg

Ireland

Legal structure

Open-end Investment Company

Base currency

GBP

Classification

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

Share class info

GBP capitalizing hedged

Total AuM of fund

€2.55B

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the S&P 500 Index. The Index is designed to reflect the performance of shares of 500 companies representing all major US industries.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+17.28%	+20.31%	+71.68%	+73.91%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

97.69%

Ireland

1.12%

Unavailable

0.24%

Other

0.95%

Sectors

Technology

46.59%

Finance

13.07%

Consumer Non-Cyclicals

8.91%

Healthcare

8.12%

Industrials

7.94%

Consumer Cyclicals

3.51%

Energy

2.96%

Non-Energy Materials

2.29%

Unavailable

0.24%

Other

6.37%

Diversification

Total weight of top 15 holdings out of 504

Top 15 holdings

Data as of May 31, 2026

Micron Technology, Inc.

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Meta Platforms, Inc.

Tesla, Inc.

Berkshire Hathaway, Inc.

Advanced Micro Devices, Inc.

JPMorgan Chase & Co.

Eli Lilly & Co.

Intel Corp.

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

504

Total AuM

€360.02B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2421%

View all Xtrackers by DWS funds

Top 5 funds by Xtrackers by DWS

		AuM
XEON	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€21.25B
XDWD	Xtrackers MSCI World UCITS ETF	€19.48B
XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€11.66B
XD9U	Xtrackers MSCI USA UCITS ETF	€11.14B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€10.15B

Frequently asked questions about XDPG

What does Xtrackers S&P 500 UCITS ETF, XDPG, invest in?

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

Which benchmark or index does XDPG replicate?

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

What is the Total Expense ratio (TER) of XDPG?

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

When was XDPG launched?

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

Who is the ETF issuer of XDPG?

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

Does XDPG have multiple share classes?

Yes, XDPG 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 XDPG?

XDPG oversees €656M in assets as of June 29, 2026.

How has XDPG performed lately?

Based on data from June 29, 2026, XDPG returned -1.81% over the past month, 17.28% over the last three months and 8.74% year-to-date.

What are the latest inflows or outflows for XDPG?

As of June 29, 2026, XDPG recorded net flows of +€4.6M over the last month and +€80M year-to-date.

Does XDPG distribute dividends?

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

What are the main country or region exposures of XDPG?

As of May 31, 2026, XDPG has significant geographic allocations in USA and Ireland.

In which sector or theme does XDPG invest in?

As of May 31, 2026, XDPG focuses largely on Technology, Finance and Consumer Non-Cyclicals.

How many securities does XDPG hold and how diversified is it?

As of May 31, 2026, XDPG holds 504 positions in its portfolio, with 43.91% of assets concentrated in its top 15 holdings.

What are the main positions in XDPG?

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

What is the base currency of XDPG?

The base currency of XDPG is GBP.

Is XDPG currency-hedged?

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

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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More about Trackinsight

The ETF Industry Is Evolving Fast

XDPG ETF · Xtrackers S&P 500 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about XDPG

What does Xtrackers S&P 500 UCITS ETF, XDPG, invest in?

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

Which benchmark or index does XDPG replicate?

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

What is the Total Expense ratio (TER) of XDPG?

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

When was XDPG launched?

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

Who is the ETF issuer of XDPG?

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

Does XDPG have multiple share classes?

Yes, XDPG 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 here.

What is the current assets under management (AUM) of XDPG?

XDPG oversees €656M in assets as of June 29, 2026.

How has XDPG performed lately?

Based on data from June 29, 2026, XDPG returned -1.81% over the past month, 17.28% over the last three months and 8.74% year-to-date.

What are the latest inflows or outflows for XDPG?

As of June 29, 2026, XDPG recorded net flows of +€4.6M over the last month and +€80M year-to-date.

Does XDPG distribute dividends?

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

What are the main country or region exposures of XDPG?

As of May 31, 2026, XDPG has significant geographic allocations in USA and Ireland.

In which sector or theme does XDPG invest in?

As of May 31, 2026, XDPG focuses largely on Technology, Finance and Consumer Non-Cyclicals.

How many securities does XDPG hold and how diversified is it?

As of May 31, 2026, XDPG holds 504 positions in its portfolio, with 43.91% of assets concentrated in its top 15 holdings.

What are the main positions in XDPG?

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

What is the base currency of XDPG?

The base currency of XDPG is GBP.

Is XDPG currency-hedged?

XDPG 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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Yes, XDPG 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 .