Key stats
About XTRACKERS (IE) PLC
Home page
Inception date
Jun 8, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000Z9SJA06
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. Further information on the Reference Index is contained
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.76%
Electronic Technology21.17%
Technology Services20.85%
Finance15.30%
Retail Trade7.88%
Health Technology7.71%
Consumer Non-Durables4.00%
Producer Manufacturing3.33%
Consumer Services3.02%
Utilities2.53%
Consumer Durables2.48%
Energy Minerals2.35%
Transportation2.04%
Process Industries1.51%
Health Services1.46%
Commercial Services1.03%
Communications0.98%
Industrial Services0.93%
Distribution Services0.69%
Non-Energy Minerals0.45%
Miscellaneous0.05%
Bonds, Cash & Other0.24%
Cash0.19%
Mutual fund0.05%
Stock breakdown by region
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDPU invests in stocks. The fund's major sectors are Electronic Technology, with 21.17% stocks, and Technology Services, with 20.85% of the basket. The assets are mostly located in the North America region.
XDPU top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.78% and 6.78% of the portfolio correspondingly.
XDPU assets under management is 237.21 M CHF. It's risen 20.53% over the last month.
XDPU fund flows account for 140.25 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDPU doesn't pay dividends to its holders.
XDPU shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 8, 2022, and its management style is Passive.
XDPU expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
XDPU follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDPU invests in stocks.
XDPU price has risen by 5.82% over the last month, and its yearly performance shows a 2.95% increase. See more dynamics on XDPU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.37% over the last month, showed a −7.31% decrease in three-month performance and has increased by 1.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.37% over the last month, showed a −7.31% decrease in three-month performance and has increased by 1.53% in a year.
XDPU trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.