GB:XDPG ETF Price & Analysis
XDPG ETF Chart & Stats
13044.00 p
--
Market closed
13044.00 p
--
Day’s Range― - ―
52-Week Range10,662.35 p - 13,140.96 p
Previous Close13,044 p
VolumeN/A
Average Volume (3M)5.62K
AUM623.66M
NAV130.77
Expense Ratio0.15%
Holdings Count506
Beta0.61
Inception DateFeb 27, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,745
30 Day Avg. Volume5,623
AlphaN/A
ETF Overview
CFSdbx S&P 500 Accum Shs -2C- Hedged GBP Exchange Traded Fund
The CFSdbx S&P 500 Accum Shs -2C- Hedged GBP Exchange Traded Fund (Ticker: GB:XDPG) offers investors a strategic opportunity to gain exposure to the robust performance of the S&P 500 Index, while simultaneously mitigating currency risk for UK-based investors. As a Large Cap-focused ETF, this fund targets the upper echelon of the market, capitalizing on the stability and growth potential of well-established, financially sound companies in the United States.
This fund stands out in the Broad-based niche by providing diversified exposure to a wide array of sectors, thereby reducing the potential volatility associated with sector-specific investments. The fund's 'Accumulation' structure means that dividends are reinvested, allowing for compounding growth over time, a feature particularly appealing to long-term investors.
Furthermore, the ETF is hedged against GBP currency fluctuations, an essential consideration for UK investors looking to protect their returns from adverse movements in the exchange rate. By aligning with the globally recognized S&P 500, this fund offers both seasoned investors and newcomers a reliable vehicle for participating in the U.S. equity market, all while maintaining a focus on large-cap entities with strong track records of performance and resilience.
CFSdbx S&P 500 Accum Shs -2C- Hedged GBP Exchange Traded Fund (XDPG) Fund Flow Chart
CFSdbx S&P 500 Accum Shs -2C- Hedged GBP Exchange Traded Fund (XDPG) 1 year Net Flows: 97M
XDPG ETF News
XDPG ETF FAQ
What was GB:XDPG’s price range in the past 12 months?
GB:XDPG lowest ETF price was 10662.35 p and its highest was 13140.96 p in the past 12 months.
What is the AUM of GB:XDPG?
As of Oct 12, 2026 The AUM of GB:XDPG is 623.66M.
Is GB:XDPG overvalued?
According to Wall Street analysts GB:XDPG’s price is currently Undervalued.
Does GB:XDPG pay dividends?
GB:XDPG does not currently pay dividends.
How many shares outstanding does GB:XDPG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XDPG?
Currently, no hedge funds are holding shares in GB:XDPG
XDPG ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
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
8.12%
Apple Inc
7.38%
Microsoft
5.96%
Amazon.Com, Inc.
3.78%
Alphabet Inc. Class A
3.07%
Broadcom Inc.
2.50%
Alphabet Inc. Class C
2.46%
Meta Platforms, Inc.
2.43%
Micron Technology
1.66%
Tesla, Inc.
1.58%
Total38.93%
See All Holdings












