CH:XDPU ETF Price & Analysis
XDPU ETF Chart & Stats
CHF12.65
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Market closed
CHF12.65
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Day’s Range― - ―
52-Week RangeCHF9.81 - CHF12.65
Previous CloseCHF12.65
VolumeN/A
Average Volume (3M)23.31K
AUM3.01B
NAV15.16
Expense Ratio0.13%
Holdings Count506
Beta0.43
Inception DateJun 08, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume41,176
30 Day Avg. Volume23,313
AlphaN/A
ETF Overview
Xtrackers S&P 500 UCITS ETF
The Xtrackers S&P 500 UCITS ETF, trading under the ticker GB:XDPU, offers investors a compelling gateway into the heart of the American equity market. This ETF is meticulously designed to track the performance of the S&P 500 Index, which is renowned for representing the large-cap segment of the U.S. economy. With a focus on size and style, the Xtrackers S&P 500 UCITS ETF zeroes in on the large-cap category, providing a robust exposure to some of the most prominent and influential companies in the world.
As a broad-based investment vehicle, this ETF captures a diversified slice of the market, encompassing a variety of sectors from technology giants to healthcare leaders, offering a well-rounded approach for investors seeking growth potential and stability. Its strategic niche in the large-cap domain makes it an attractive option for those looking to capitalize on the performance and resilience of established corporations with significant market influence.
The fund's UCITS status ensures a level of regulatory oversight and investor protection, making it a trusted choice for both individual and institutional investors. With its efficient structure, the Xtrackers S&P 500 UCITS ETF facilitates easy access to the U.S. market's top-tier equities, providing a seamless blend of reliability and growth potential in a single, convenient investment instrument.
Xtrackers S&P 500 UCITS ETF (XDPU) Fund Flow Chart
Xtrackers S&P 500 UCITS ETF (XDPU) 1 year Net Flows: CHF2B
XDPU ETF News
XDPU ETF FAQ
What was CH:XDPU’s price range in the past 12 months?
CH:XDPU lowest ETF price was CHF9.81 and its highest was CHF12.65 in the past 12 months.
What is the AUM of CH:XDPU?
As of Oct 12, 2026 The AUM of CH:XDPU is 3.01B.
Is CH:XDPU overvalued?
According to Wall Street analysts CH:XDPU’s price is currently Undervalued.
Does CH:XDPU pay dividends?
CH:XDPU does not currently pay dividends.
How many shares outstanding does CH:XDPU have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:XDPU?
Currently, no hedge funds are holding shares in CH:XDPU
XDPU ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.22%
Apple Inc
7.28%
Microsoft
5.89%
Amazon.Com, Inc.
3.82%
Alphabet Inc. Class A
3.06%
Broadcom Inc.
2.55%
Alphabet Inc. Class C
2.45%
Meta Platforms, Inc.
2.35%
Micron Technology
1.72%
Tesla, Inc.
1.60%
Total38.94%
See All Holdings












