XDPD.F
XDPD.F
Xtrackers S&P 500 UCITS ETF • Xtrackers
$60.73 ▲ 1.33% (+0.80)
No price data available
Managing Company Xtrackers
Asset Under Management $30.07M
Inception Date Nov 9, 2018
Expense Ratio 0.20%
52w High $81.39
52w Low $60.22
Volume 20
Asset Class Equity
About Xtrackers S&P 500 UCITS ETF
NA
No price data available
Managing Company Xtrackers
Asset Under Management $30.07M
Inception Date Nov 9, 2018
Expense Ratio 0.20%
52w High $81.39
52w Low $60.22
Volume 20
Asset Class Equity
About Xtrackers S&P 500 UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.76% | 1.05M | $167.04M |
 AAPL | Apple Inc. | 6.49% | 635.88K | $139.83M |
 MSFT | Microsoft Corporation | 6.07% | 319.05K | $130.62M |
 AMZN | Amazon.com, Inc. | 3.97% | 407.46K | $85.42M |
 GOOGL | Alphabet Inc. | 3.16% | 243.88K | $68.09M |
 AVGO | Broadcom Inc. | 2.74% | 207.29K | $58.96M |
 GOOG | Alphabet Inc. | 2.53% | 194.86K | $54.50M |
 META | Meta Platforms, Inc. | 2.38% | 93.12K | $51.35M |
 TSLA | Tesla, Inc. | 2.05% | 118.14K | $44.06M |
 BRK-B | Berkshire Hathaway Inc. | 1.54% | 76.56K | $33.07M |
 JPM | JPMorgan Chase & Co. | 1.50% | 113.96K | $32.36M |
 LLY | Eli Lilly and Company | 1.49% | 33.86K | $31.99M |
 V | Visa Inc. | 1.01% | 71.77K | $21.83M |
 JNJ | Johnson & Johnson | 0.84% | 102.18K | $18.17M |
 XOM | Exxon Mobil Corporation | 0.84% | 174.99K | $18.16M |
 WMT | Walmart Inc. | 0.83% | 185.95K | $17.97M |
 MA | Mastercard Incorporated | 0.80% | 34.36K | $17.28M |
 PLTR | Palantir Technologies Inc. | 0.70% | 98.83K | $15.09M |
 ABBV | AbbVie Inc. | 0.70% | 77.16K | $15.00M |
 COST | Costco Wholesale Corporation | 0.66% | 17.84K | $14.22M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.27%
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.27% Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.76% Shares: 1.05M Value: $167.04M
AAPL
Apple Inc.
Weight: 6.49% Shares: 635.88K Value: $139.83M
MSFT
Microsoft Corporation
Weight: 6.07% Shares: 319.05K Value: $130.62M
AMZN
Amazon.com, Inc.
Weight: 3.97% Shares: 407.46K Value: $85.42M
GOOGL
Alphabet Inc.
Weight: 3.16% Shares: 243.88K Value: $68.09M
AVGO
Broadcom Inc.
Weight: 2.74% Shares: 207.29K Value: $58.96M
GOOG
Alphabet Inc.
Weight: 2.53% Shares: 194.86K Value: $54.50M
META
Meta Platforms, Inc.
Weight: 2.38% Shares: 93.12K Value: $51.35M
TSLA
Tesla, Inc.
Weight: 2.05% Shares: 118.14K Value: $44.06M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.54% Shares: 76.56K Value: $33.07M
JPM
JPMorgan Chase & Co.
Weight: 1.50% Shares: 113.96K Value: $32.36M
LLY
Eli Lilly and Company
Weight: 1.49% Shares: 33.86K Value: $31.99M
V
Visa Inc.
Weight: 1.01% Shares: 71.77K Value: $21.83M
JNJ
Johnson & Johnson
Weight: 0.84% Shares: 102.18K Value: $18.17M
XOM
Exxon Mobil Corporation
Weight: 0.84% Shares: 174.99K Value: $18.16M
WMT
Walmart Inc.
Weight: 0.83% Shares: 185.95K Value: $17.97M
MA
Mastercard Incorporated
Weight: 0.80% Shares: 34.36K Value: $17.28M
PLTR
Palantir Technologies Inc.
Weight: 0.70% Shares: 98.83K Value: $15.09M
ABBV
AbbVie Inc.
Weight: 0.70% Shares: 77.16K Value: $15.00M
COST
Costco Wholesale Corporation
Weight: 0.66% Shares: 17.84K Value: $14.22M