Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged (XDPG)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

8,622.00p

Buy

8,627.00p

arrow-down-0.832p (-0.01%)

Prices updated at 14 May 2024, 11:14 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Index (the “Reference Index”). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major US industries.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

34.47%

% Weight
Value
Core
Growth
Large

16

31

34

Medium

6

9

3

Small

0

0

0

Valuation

Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
Other Equity

21.75

21.75
15.61

2.66

2.66
1.67

4.11

4.11
2.23

14.99

14.99
10.15

Growth rate

Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
Other Equity

11.87%

11.87%
10.03%

1.44%

1.44%
2.71%

6.81%

6.81%
5.27%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.08091
2
Apple Inc
Sector
-
Country
United States
% of assets
5.63804
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.05522
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.73478
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.41973
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.01465
7
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.73299
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.70155
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.40507
10
Broadcom Inc
Sector
-
Country
United States
% of assets
1.32084
Assets in top 10 holdings %

32.10%

Total no. of equity holdings

503.00

Total no. of bond holdings

-

Stock sectors

Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
Other Equity

27.61%

Basic materials

2.15%
-

Con cyclical

10.50%
-

Financial svs

12.68%
-

Real estate

2.28%
-

51.80%

Comm services

8.95%
-

Energy

3.95%
-

Industrials

8.32%
-

Technology

30.58%
-

20.59%

Con defensive

5.93%
-

Healthcare

12.45%
-

Utilities

2.20%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.