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

11,396.00p

Buy

11,404.00p

arrow-down-81.00p (-0.71%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
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.
FTSE All-Share
arrow-down-0.48%
LSE
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Portfolio as of 28/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.21%

% Weight
Value
Core
Growth
Large

25

37

18

Medium

7

8

4

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

22.57

22.57
15.48

3.18

3.18
2.13

4.55

4.55
2.62

15.86

15.86
10.79

Growth rate

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

9.46%

9.46%
11.59%

1.29%

1.29%
2.16%

10.44%

10.44%
9.26%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.3295
2
Apple Inc
Sector
-
Country
United States
% of assets
7.02292
3
Microsoft Corp
Sector
-
Country
United States
% of assets
6.20685
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.84154
5
Broadcom Inc
Sector
-
Country
United States
% of assets
3.2164
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.16092
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.53741
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.38535
9
Tesla Inc
Sector
-
Country
United States
% of assets
2.04847
10
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.59842
Assets in top 10 holdings %

39.35%

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

26.56%

Basic materials

1.50%
-

Con cyclical

10.40%
-

Financial svs

12.79%
-

Real estate

1.87%
-

56.45%

Comm services

10.98%
-

Energy

2.83%
-

Industrials

7.34%
-

Technology

35.29%
-

17.00%

Con defensive

4.85%
-

Healthcare

9.77%
-

Utilities

2.37%
-


Important Information

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