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›ETF Issuers›Xtrackers by DWS›XDPC

XDPC

Xtrackers S&P 500 UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

Not rated

The XDPC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Index. The XDPC ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.

CHF 68.31

+CHF 0.46 (+0.68%) 2 days ago

7:00 AM 10/16/26 Closed

1D price range

CHF 68.23CHF 68.32

52W price range

CHF 57.32CHF 69.20

YTD Perf.

+9.95%

YTD Flows

Annualized volatility

Fund AuM

€3.98B

Share class AuM

€67M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B8KMSQ34

TER

0.05%

Inception date

2/27/2015

Issuer

Xtrackers by DWS

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

45.20%

Finance

13.69%

Healthcare

9.12%

Consumer Non-Cyclicals

8.98%

Industrials

7.55%

Energy

3.36%

Consumer Cyclicals

3.17%

Non-Energy Materials

2.24%

Consumer Services

2.23%

Other

4.47%

Latest XDPC news

No content available for this fund

FAQ about XDPC

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

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

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

XDPC was introduced to the market on February 27, 2015. It trades on United Kingdom, among other exchanges

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

Yes, XDPC 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 .

XDPC oversees €67M in assets as of October 15, 2026.

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

As of August 31, 2026, XDPC has significant geographic allocations in USA and Ireland.

As of August 31, 2026, XDPC focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, XDPC holds 503 positions in its portfolio, with 44.19% of assets concentrated in its top 15 holdings.

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

The base currency of XDPC is CHF.

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

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

7.94%

Apple, Inc.

7.08%

Microsoft Corp.

5.75%

Amazon.com, Inc.

3.93%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.63%

Alphabet, Inc.

2.44%

Meta Platforms, Inc.

1.91%

Micron Technology, Inc.

1.59%

Tesla, Inc.

1.48%

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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.

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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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