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XDPU ETF · Xtrackers S&P 500 UCITS ETF
The XDPU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Index. The XDPU ETF provides physical exposure, so by buying it you actually own parts of all the 502 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for XDPU
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-2.24%
1M flows
+€21M
AuM
€963M
E/R
0.03%
Rating
ESG Consensus®
XDPU
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XDPU
$12.89
-2.03%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.24%  | -2.03% | +20.40% | +79.11% | N/A | -2.95% | -2.33% | -2.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$12.89
1D NAV change
-1.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
502
Inception date
6/8/2022
Jurisdiction
Ireland
Distribution
Denmark
United Kingdom
Norway
Portugal
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€2.08B
Decimalisation of shares
No
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.03% | +20.40%  | +79.11% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.01%
Ireland
2.09%
Unavailable
0.27%
Other
0.63%
Sectors
Information Technology
34.94%
Communication Services
10.95%
Financials
10.57%
Consumer Discretionary
10.48%
Health Care
9.23%
Industrials
7.93%
Consumer Staples
4.66%
Energy
3.13%
Unavailable
2.50%
Other
5.60%
Diversification
Total weight of top 15 holdings out of 502
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
Create a free account to view top holdings
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDPU ETF's sustainability, based on their methodology.
ESG Consensus®
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.
XDPU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.79% of holdings have positive scoring
32.20% of holdings have negative scoring
24.12%
22.91%
20.76%
8.65%
18.11%
5.44%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Net Total Return Index - USD
Index ticker
SPTR500N Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XDPU
What does Xtrackers S&P 500 UCITS ETF, XDPU, invest in?
XDPU is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XDPU replicate?
XDPU tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDPU?
XDPU carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was XDPU launched?
XDPU was introduced to the market on June 8, 2022. It trades on Denmark, among other exchanges
Who is the ETF issuer of XDPU?
Xtrackers S&P 500 UCITS ETF, XDPU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDPU have multiple share classes?
Yes, XDPU 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 XDPU?
XDPU oversees €963M in assets as of March 12, 2026.
How has XDPU performed lately?
Based on data from March 12, 2026, XDPU returned -2.24% over the past month, -2.03% over the last three months and -2.33% year-to-date.
What are the latest inflows or outflows for XDPU?
As of March 12, 2026, XDPU recorded net flows of +€21M over the last month and +€59M year-to-date.
Does XDPU distribute dividends?
XDPU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDPU?
As of January 31, 2026, XDPU has significant geographic allocations in USA and Ireland.
In which sector or theme does XDPU invest in?
As of January 31, 2026, XDPU focuses largely on Information Technology, Communication Services and Financials.
How many securities does XDPU hold and how diversified is it?
As of January 31, 2026, XDPU holds 502 positions in its portfolio, with 44.03% of assets concentrated in its top 15 holdings.
What are the main positions in XDPU?
As of January 31, 2026, XDPU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XDPU?
The base currency of XDPU is USD.
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