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Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (XDPD.DE)
About this ETF
This ETF seeks to replicate the performance of the S&P 500 Net Dividends Reinvested Index (Net USD). This benchmark comprises the 500 largest publicly traded companies in the United States, representing approximately 80% of the free-float market capitalization. Constituent companies are weighted according to their free-float adjusted market capitalization, and the index undergoes a re-evaluation of its composition quarterly. For extensive details concerning the index's selection criteria and weighting methodology, please consult spglobal.com.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.37% |
| APPLE INC AAPL | 6.46% |
| MICROSOFT CORP MSFT | 4.28% |
| AMAZON COM INC AMZN | 3.67% |
| ALPHABET INC CLASS A GOOGL | 3.24% |
| BROADCOM INC AVGO | 2.75% |
| ALPHABET INC CLASS C GOOG | 2.59% |
| MICRON TECHNOLOGY INC MU | 2.02% |
| META PLATFORMS INC CLASS A META | 1.93% |
| TESLA INC TSLA | 1.81% |
Sector mix
Price chart
Returns
| 1 month | +1.28% |
| 3 months | +8.25% |
| 6 months | +6.98% |
| Year to date | +7.89% |
| 1 year | +17.63% |
| 3 years (ann.) | +15.72% |
| 5 years (ann.) | +8.76% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.15% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 2.35 |
| Max drawdown (1y) | -9.04% |
| Max drawdown (5y) | -27.43% |
| Max drawdown (full) | -34.14% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | EUR 0.3522 |
| 2025-08-20 | 2025-09-04 | EUR 0.3331 |
| 2025-02-19 | 2025-03-06 | EUR 0.3895 |
| 2024-08-21 | 2024-09-05 | EUR 0.3520 |
| 2024-02-21 | 2024-03-07 | EUR 0.3497 |
| 2023-08-23 | 2023-09-07 | EUR 0.3464 |
| 2023-02-08 | 2023-02-24 | EUR 0.3273 |
| 2022-08-10 | 2022-08-25 | EUR 0.3636 |
| 2022-04-27 | 2022-05-03 | EUR 0.6516 |
| 2021-04-28 | 2021-05-06 | EUR 0.5917 |
| 2020-05-13 | — | EUR 0.7796 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 96.5% |
| State Street SPDR S&P 500 UCITS ETF SPX5.L | 0.03% | 42.36B | 96.4% |
| SPDR S&P 500 UCITS ETF (Acc) IE000XZSV718.SG | 0.03% | 42.33B | 96.4% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SPYL.L | 0.03% | 42.40B | 96.4% |
| State Street SPDR S&P 500 UCITS ETF SPY5.PA | 0.03% | 42.33B | 96.4% |
| State Street SPDR S&P 500 UCITS ETF SPY5.L | 0.03% | 42.40B | 96.4% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SP5A.MI | 0.03% | 42.33B | 96.4% |
| State Street SPDR S&P 500 UCITS ETF (Dist) SPY5.DE | 0.03% | 42.33B | 96.4% |
