Xtrackers S&P 500 UCITS ETF is a equity ETF from Xtrackers tracking the S&P 500 index through physical replication. Domiciled in Ireland and launched in 2015, the fund manages about 670 M € and charges a TER of 0.05% — 5 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Xtrackers S&P 500 UCITS ETF competes with 37 other products on the same index (S&P 500): it ranks 28th by fund size and 4th by ongoing cost, with a TER of 0.05% against a group median of 0.08%. It has been listed since 2015, 11 years of track record.
On a €10,000 investment the TER costs 5 € a year. The cheapest of the group is State Street SPDR S&P 500 UCITS ETF-UHG at 0.03%, or 3 € on the same amount: a difference of 2 € every year, roughly 20 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 36.5% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| NVIDIA Corporation | 7.6% |
| Apple Inc. | 6.6% |
| Microsoft Corporation | 4.3% |
| Amazon.com Inc | 3.6% |
| Alphabet Inc Class A | 3.3% |
| Broadcom Inc | 2.8% |
| Alphabet Inc Class C | 2.6% |
| Micron Technology Inc | 2.0% |
| Meta Platforms Inc. | 1.9% |
| Tesla Inc | 1.8% |
| London Stock Exchange | XDPG | GBX |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.