Stock Taper

XDPE.DE

Xtrackers S&P 500 UCITS ETF 1C EUR Hedged

XDPE.DE

Xtrackers S&P 500 UCITS ETF 1C EUR Hedged • Xtrackers

$97.95 ▼ -0.06% (-0.06)

Managing Company Xtrackers

Asset Under Management $2.14B

Inception Date Feb 27, 2015

Expense Ratio 0.20%

52w High $98.37

52w Low $68.96

Volume 3,621

Avg Volume 6,864

Asset Class Equity

About Xtrackers S&P 500 UCITS ETF 1C EUR Hedged

The S&P 500 Net Dividends Reinvested Index (Net USD) aims to reflect the performance of the following market: The 500 Largest companies listed in the USA Covers approximately 80% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at...

Managing Company Xtrackers

Asset Under Management $2.14B

Inception Date Feb 27, 2015

Expense Ratio 0.20%

52w High $98.37

52w Low $68.96

Volume 3,621

Avg Volume 6,864

Asset Class Equity

About Xtrackers S&P 500 UCITS ETF 1C EUR Hedged

The S&P 500 Net Dividends Reinvested Index (Net USD) aims to reflect the performance of the following market: The 500 Largest companies listed in the USA Covers approximately 80% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at...

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

Technology

35.29%

Financial Services

Financial Services

12.79%

Communication Services

Communication Services

10.98%

Consumer Cyclical

Consumer Cyclical

10.40%

Healthcare

Healthcare

9.77%

Industrials

Industrials

7.34%

Consumer Defensive

Consumer Defensive

4.85%

Energy

Energy

2.83%

Utilities

Utilities

2.37%

Real Estate

Real Estate

1.87%

Basic Materials

Basic Materials

1.50%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

97.46%

Ireland

1.32%

United Kingdom

0.44%

Switzerland

0.31%

Other

0.25%

Netherlands

0.09%

Bermuda

0.08%

Canada

0.04%

SECTOR HOLDINGS

Technology

Technology

35.29%

Financial Services

Financial Services

12.79%

Communication Services

Communication Services

10.98%

Consumer Cyclical

Consumer Cyclical

10.40%

Healthcare

Healthcare

9.77%

Industrials

Industrials

7.34%

Consumer Defensive

Consumer Defensive

4.85%

Energy

Energy

2.83%

Utilities

Utilities

2.37%

Real Estate

Real Estate

1.87%

Basic Materials

Basic Materials

1.50%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

97.46%

Ireland

1.32%

United Kingdom

0.44%

Switzerland

0.31%

Other

0.25%

Netherlands

0.09%

Bermuda

0.08%

Canada

0.04%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.76% Shares: 1.05M Value: $167.04M

AAPL

AAPL

Apple Inc.

Weight: 6.49% Shares: 635.88K Value: $139.83M

MSFT

MSFT

Microsoft Corporation

Weight: 6.07% Shares: 319.05K Value: $130.62M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.97% Shares: 407.46K Value: $85.42M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.16% Shares: 243.88K Value: $68.09M

AVGO

AVGO

Broadcom Inc.

Weight: 2.74% Shares: 207.29K Value: $58.96M

GOOG

GOOG

Alphabet Inc.

Weight: 2.53% Shares: 194.86K Value: $54.50M

META

META

Meta Platforms, Inc.

Weight: 2.38% Shares: 93.12K Value: $51.35M

TSLA

TSLA

Tesla, Inc.

Weight: 2.05% Shares: 118.14K Value: $44.06M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.54% Shares: 76.56K Value: $33.07M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.50% Shares: 113.96K Value: $32.36M

LLY

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

JNJ

Johnson & Johnson

Weight: 0.84% Shares: 102.18K Value: $18.17M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.84% Shares: 174.99K Value: $18.16M

WMT

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

PLTR

Palantir Technologies Inc.

Weight: 0.70% Shares: 98.83K Value: $15.09M

ABBV

ABBV

AbbVie Inc.

Weight: 0.70% Shares: 77.16K Value: $15.00M

COST

COST

Costco Wholesale Corporation

Weight: 0.66% Shares: 17.84K Value: $14.22M