Fund profile by ISIN IE00BM67HX07

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

Research Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged by ISIN IE00BM67HX07: TER 0.09%, domicile Ireland, and 1-year price performance +21.2%.

ISINIE00BM67HX07
TER0.09%
DomicileIreland
Distribution policy
IndexS&P 500
Fund size
Holdings
1-year price performance+21.2%

This fund 0.09% · cheapest same-index 0.03% · median 0.07%

58 of 64 ETFs tracking the S&P 500 publish an ongoing charge. Compare every S&P 500 ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XDPG.LLSEGBXIreland€673K4,596

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 36.64% of the fund. As of 2026-08-11.

HoldingSymbolWeight
NVIDIA CorpNVDA7.56%
Apple IncAAPL6.63%
Microsoft CorpMSFT4.32%
Amazon.com IncAMZN3.64%
Alphabet Inc Class AGOOGL3.27%
Broadcom IncAVGO2.79%
Alphabet Inc Class CGOOG2.61%
Micron Technology IncMU2.03%
Meta Platforms Inc Class AMETA1.93%
Tesla IncTSLA1.85%

Against funds on the same index

Over one year this fund ranks 6 of 12 S&P 500 ETFs quoted in GBX: +20.3% against a median of +20.2% (+0.1% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare XDPG.L with VUAA.DE

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