Fundology

XDPG holdings

As of , XDPG (Xtrackers S&P 500 UCITS ETF, ISIN IE00BM67HX07) has 507 holdings on our record. Weights are shares of the whole fund.

XDPG: price, returns and charges

Holdings
507
on record
Ten largest
38.7%
of the whole fund
Effective number of holdings
44
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.3%
NVIDIA

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

  1. Information Technology39.3%
  2. Financials11.5%
  3. Communication Services9.9%
  4. Health Care9.3%
  5. Consumer Discretionary8.6%
  6. Industrials8.1%
  7. Consumer Staples4.4%
  8. Energy3.4%
  9. Utilities1.9%
  10. Materials1.7%
  11. Real Estate1.7%
  12. unknown0.2%

By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

  1. United States98.8%
  2. Ireland1.1%
  3. Netherlands0.1%
  4. Bermuda0.1%
  5. United Kingdom0.0%
  6. Switzerland0.0%
  7. Not classified0.0%

By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

  1. Equity99.8%
  2. Cash and money market0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:XDPG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.