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Historical dividends Dividends
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| Name | Xtrackers S&P 500 UCITS ETF - 1D EUR DIS H |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €59.01M |
| P/E ratio | 26.32 |
| P/B ratio | 5.62 |
| Inception date | 11/06/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XDPD.DE |
XETRA | XDPD.F |
Frankfurt | XDPD.F |
Düsseldorf | XDPD.DU |
SIX | XDPD.SW |
Hamburg | XDPD.HM |
Composition
| Holdings | Share |
|---|---|
| 8.43% | |
| 7.41% | |
| 5.81% | |
| 3.73% | |
| 3.08% | |
| 2.55% | |
| 2.47% | |
| 2.44% | |
| 1.83% | |
| 1.52% |
As of 09/30/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 33.92% |
Financials | 12.12% |
Consumer Discretionary | 10.37% |
Health Care | 8.76% |
Industrials | 8.62% |
Communication Services | 8.13% |
Consumer Staples | 5.23% |
Energy | 2.99% |
Utilities | 2.44% |
Real Estate | 1.98% |
Top countries
| Country | Share |
|---|---|
USA | 99.54% |
Switzerland | 0.25% |
China | 0.09% |
Mexico | 0.06% |
Ireland | 0.04% |
United Kingdom | 0.03% |
