1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers S&P 500 UCITS ETF - 3C CHF ACC H |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.32% |
| Fund size | €64.02M |
| P/E ratio | 25.77 |
| P/B ratio | 5.51 |
| Inception date | 02/27/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | XDPC.SW |
London | 0Y3I.L |
Composition
| Holdings | Share |
|---|---|
| 8.05% | |
| 7.00% | |
| 5.67% | |
| 3.83% | |
| 2.99% | |
| 2.64% | |
| 2.39% | |
| 1.89% | |
| 1.63% | |
| 1.56% |
As of 08/31/2026
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 | 99.47% |
Switzerland | 0.25% |
China | 0.11% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
