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›ETF Providers›Xtrackers by DWS›XDPU

ETF screener

XDPU

IE000Z9SJA06

Passive ETF Equity

XDPU ETF · Xtrackers S&P 500 UCITS ETF

Name: Xtrackers S&P 500 UCITS ETF
Brand: Xtrackers by DWS

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.+8.81%

Last price

N/A

1M perf.

+8.07%

1M flows

+€236M

AuM

€1.27B

E/R

0.03%

Rating

ESG Consensus®

XDPU

N/A

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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XDPU

$13.74

+3.03%

US Large & Mid Cap

+2.78%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.07%	+3.03%	+33.55%	+77.70%	N/A	+8.93%	+8.93%	+4.15%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

IE000Z9SJA06

AuM

€1.27B

E/R

0.03%

Replication rating

ESG Consensus®

More details

NAV

4/23/2026

$13.74

1D NAV change

-0.41%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

502

Inception date

6/8/2022

Jurisdiction

Ireland

Distribution

France

Switzerland

Finland

Germany

Denmark

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€2.46B

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	+3.03%	+33.55%	+77.70%	N/A
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

96.97%

Ireland

2.10%

Unavailable

0.26%

Other

0.67%

Sectors

Information Technology

33.63%

Financials

10.44%

Communication Services

10.09%

Consumer Discretionary

9.96%

Health Care

9.43%

Industrials

8.30%

Consumer Staples

5.13%

Energy

4.18%

Unavailable

2.65%

Other

6.19%

Diversification

Total weight of top 15 holdings out of 502

Top 15 holdings

Data as of March 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

ALPHABET INC-CL

META PLATFORMS

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TESLA

BERKSHIRE HATHWAY

JPMORGAN CHASE

EXXON

LILLY

JOHNSON&JOHNSON

WALMART INC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our 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.

Learn more about Conser

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 C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

67.07% of holdings have positive scoring

32.93% of holdings have negative scoring

22.63%

23.44%

21.00%

8.81%

18.82%

5.30%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

XDPU

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

498

Total AuM

€332.35B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2447%

View all Xtrackers by DWS funds

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XDWD	Xtrackers MSCI World UCITS ETF	€17.9B
XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€10.36B
XD9U	Xtrackers MSCI USA UCITS ETF	€9.95B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€8.72B

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 France, 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 €1.27B in assets as of April 23, 2026.

How has XDPU performed lately?

Based on data from April 23, 2026, XDPU returned 8.07% over the past month, 3.03% over the last three months and 4.15% year-to-date.

What are the latest inflows or outflows for XDPU?

As of April 23, 2026, XDPU recorded net flows of +€237M over the last month and +€298M 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 March 31, 2026, XDPU has significant geographic allocations in USA and Ireland.

In which sector or theme does XDPU invest in?

As of March 31, 2026, XDPU focuses largely on Information Technology, Financials and Communication Services.

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

As of March 31, 2026, XDPU holds 502 positions in its portfolio, with 42.11% of assets concentrated in its top 15 holdings.

What are the main positions in XDPU?

As of March 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.

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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XDPU 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

ESG Consensus® by Conser

Replication

Issuer

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 France, 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 here.

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

XDPU oversees €1.27B in assets as of April 23, 2026.

How has XDPU performed lately?

Based on data from April 23, 2026, XDPU returned 8.07% over the past month, 3.03% over the last three months and 4.15% year-to-date.

What are the latest inflows or outflows for XDPU?

As of April 23, 2026, XDPU recorded net flows of +€237M over the last month and +€298M 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 March 31, 2026, XDPU has significant geographic allocations in USA and Ireland.

In which sector or theme does XDPU invest in?

As of March 31, 2026, XDPU focuses largely on Information Technology, Financials and Communication Services.

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

As of March 31, 2026, XDPU holds 502 positions in its portfolio, with 42.11% of assets concentrated in its top 15 holdings.

What are the main positions in XDPU?

As of March 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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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 .