# Xtrackers S&P 500 UCITS ETF (XDPP) **Source:** https://fundology.uk/fund/xdpp · ISIN IE000Z9SJA06 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Xtrackers), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, XDPP (Xtrackers S&P 500 UCITS ETF, ISIN IE000Z9SJA06) closed at £11.22 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the three years to 01/10/2026 its total return was +24.9%, or +12.7% after UK CPIH inflation. ## Summary Xtrackers S&P 500 UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2022. It tracks the S&P 500 — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£11.22** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XDPP | | ISIN | IE000Z9SJA06 | | Category | US shares | | Type | ETF | | Provider | Xtrackers | | Tracks | S&P 500 | | Income | Accumulating | | Ongoing charge | 0.17% a year (£17 per £10,000) | | Fund size | £1.6bn | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.06% | +13.38% | income reinvested | | 3 years | +24.89% | +12.69% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers S&P 500 UCITS ETF in pounds (price, with income reinvested in the fund): 2023 +19.8%, 2024 +27.6%, 2025 +9.0%; 2026 to 01/10/2026 +13.8%. Returns of Xtrackers S&P 500 UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.8%; to 30/09/2025: +16.3%; to 30/09/2024: +22.9%; to 30/09/2023: +9.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | +19.8% | +15.0% | Price | | 2024 | +27.6% | +23.3% | Price | | 2025 | +9.0% | +5.3% | Price | | 2026 to 01/10/2026 | +13.8% | +10.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.94% | -6.92% | | 3 years | 12.90% | -18.86% | ## Largest fall Volatility of Xtrackers S&P 500 UCITS ETF in pounds, annualised from weekly returns to 01/10/2026: 11.9% over 1 year, 12.9% over 3 years. Largest fall in the price of Xtrackers S&P 500 UCITS ETF since June 2022, in pounds: −18.9% from 17/01/2025 to 18/04/2025. The lowest 12-month return of Xtrackers S&P 500 UCITS ETF in pounds (price, with income reinvested in the fund) since June 2022 was −3.0% (12 months to 18/08/2023); the highest was +33.3% (12 months to 25/10/2024). On 01/10/2026 the price of Xtrackers S&P 500 UCITS ETF was 0.3% below its highest weekly close since June 2022 (24/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers S&P 500 UCITS ETF 0.17% a year, as of 02/10/2026: 110 of the 208 other US share funds charge more, 4 the same and 94 less (share classes counted once). ## Funds tracking the same index 41 funds track S&P 500, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.45% a year (01/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +17.1% | +68.1% | +89.1% | | Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +17.5% | +70.6% | +35.5% | | BNP PARIBAS EASY - S&P 500 II | 0.08% | +15.9% | — | — | | BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 0.15% | +12.5% | +71.6% | +62.6% | | BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 0.15% | +18.0% | +69.8% | +90.2% | | BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution | 0.08% | +15.9% | — | — | | Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD | 0.45% | +18.5% | +12.9% | — | | HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD | 0.09% | +17.0% | +24.8% | — | | HSBC S&P 500 UCITS ETF USD | 0.09% | +17.0% | +67.7% | +88.1% | | Invesco S&P 500 UCITS ETF | 0.05% | +17.2% | +68.6% | +90.0% | | Invesco S&P 500 UCITS ETF | 0.05% | +17.7% | +71.3% | +92.7% | | Invesco S&P 500 UCITS ETF Hedged GBP | 0.05% | +15.0% | +82.7% | +32.0% | | iShares Core S&P 500 UCITS ETF | 0.07% | +17.0% | +67.8% | +88.3% | | iShares Core S&P 500 UCITS ETF | 0.10% | +14.9% | +81.4% | +76.5% | | iShares Core S&P 500 UCITS ETF | 0.12% | — | — | — | | iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | +17.0% | +67.8% | +88.2% | | iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.20% | +14.7% | +81.1% | +75.7% | | iShares S&P 500 Swap UCITS ETF AccumUSD | 0.05% | +17.2% | +68.7% | +25.2% | | iShares S&P 500 Swap UCITS ETF USD | 0.05% | +17.2% | +25.2% | — | | iShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 0.05% | +15.1% | — | — | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 0.09% | +26.1% | +66.2% | +94.2% | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 0.05% | +17.2% | +68.6% | +89.8% | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 0.07% | +10.9% | +71.4% | +65.9% | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 0.05% | +15.1% | +82.8% | +78.9% | | State Street SPDR S&P 500 UCITS ETF Accum shs - USD | 0.03% | +17.1% | — | — | | State Street SPDR S&P 500 UCITS ETF USD | 0.03% | +17.1% | +67.8% | +88.2% | | UBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD | 0.19% | +18.3% | +65.9% | +92.3% | | UBS Core S&P 500 UCITS ETF -A- Hedged GBP | 0.06% | +15.3% | +83.3% | +78.1% | | UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHF | 0.06% | +7.3% | +62.6% | +71.4% | | UBS Core S&P 500 UCITS ETF AccumUSD | — | +14.4% | — | — | | UBS Core S&P 500 UCITS ETF Class -A- USD | 0.03% | +17.1% | +67.8% | +88.1% | | Vanguard S&P 500 UCITS ETF | 0.07% | +17.4% | +68.2% | +88.8% | | Vanguard S&P 500 UCITS ETF | 0.07% | +17.4% | +68.2% | +88.8% | | Xtrackers S&P 500 Swap II UCITS ETF -1D- USD | 0.04% | +14.7% | — | — | | Xtrackers S&P 500 Swap UCITS ETF | 0.07% | +17.2% | +25.1% | — | | Xtrackers S&P 500 Swap UCITS ETF | 0.20% | +14.8% | +81.5% | +31.3% | | Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 0.15% | +17.1% | +68.2% | +89.2% | | Xtrackers S&P 500 UCITS ETF (this fund) | 0.17% | +17.1% | +24.9% | — | | Xtrackers S&P 500 UCITS ETF | 0.32% | +10.7% | +70.4% | +63.4% | | Xtrackers S&P 500 UCITS ETF -4D- USD | 0.19% | +11.0% | — | — | | Xtrackers S&P 500 UCITS ETF Accum Shs -2C- Hedged GBP | 0.21% | +14.9% | +81.5% | +76.0% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.17%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 01/10/2026, XDPP holds 507 positions, according to the holdings Xtrackers publishes. The largest is NVIDIA at 8.30% of the fund; the ten largest make up 38.7%. ### Top holdings Largest positions (as of 01/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 8.30% | | 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.26% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.71% | | 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.65% | | 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 3.02% | | 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.55% | | 7 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 2.46% | | 8 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.42% | | 9 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.82% | | 10 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 1.50% | Source: Xtrackers, holdings as published, as of 01/10/2026. ## Where it invests Shares 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. | Sector | Weight | |---|---| | Information Technology | 39.3% | | Financials | 11.5% | | Communication Services | 9.9% | | Health Care | 9.3% | | Consumer Discretionary | 8.6% | | Industrials | 8.1% | | Consumer Staples | 4.4% | | Energy | 3.4% | | Other sectors | 5.5% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 98.8% | | Ireland | 1.1% | | Netherlands | 0.1% | | Bermuda | 0.1% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.2% | All 507 holdings: https://fundology.uk/fund/xdpp/holdings ## Questions people ask **What is the ongoing charge of XDPP?** The ongoing charge of XDPP is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers S&P 500 UCITS ETF 0.17% a year, as of 02/10/2026: 110 of the 208 other US share funds charge more, 4 the same and 94 less (share classes counted once). **What does XDPP track?** XDPP tracks the S&P 500 — about 500 of the largest companies listed in the US. **Is XDPP accumulating or distributing?** XDPP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of XDPP?** The ISIN of XDPP is IE000Z9SJA06. An ISIN identifies one exact share class of a fund; XDPP is its ticker on the London Stock Exchange. **What does XDPP hold?** As of 01/10/2026, XDPP holds 507 positions, according to the holdings Xtrackers publishes. The largest is NVIDIA at 8.30% of the fund; the ten largest make up 38.7%. Its ten largest holdings are NVIDIA (8.30%), Apple (7.26%), Microsoft (5.71%), Amazon (3.65%), Alphabet · Class A (3.02%), Broadcom (2.55%), Meta Platforms · Class A (2.46%), Alphabet · Class C (2.42%), Micron Technology (1.82%) and Advanced Micro Devices (1.50%). **What were XDPP’s returns in each of the last five years?** Calendar-year returns of XDPP in pounds (price, with income reinvested in the fund): 2023 +19.8%, 2024 +27.6%, 2025 +9.0%; 2026 to 01/10/2026 +13.8%. Past performance is not a guide to future returns. **How has XDPP done after inflation?** Over the three years to 01/10/2026 XDPP’s total return was +24.9%, or +12.7% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.