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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
          | 
          XDPG
Fund15.627.9-20.424.010.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
12/04/2024
 GBX 8506.00
Day Change 0.75%
Morningstar Category™ Other Equity
Volume 3837
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BM67HX07
Fund Size (Mil)
10/04/2024
 USD 1134.67
Share Class Size (Mil)
10/04/2024
 GBP 343.35
Ongoing Charge
22/06/2023
  0.09%
Investment Objective: Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | XDPG
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Index (the “Reference Index”). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major US industries.
Returns
Trailing Returns (GBP)11/04/2024
YTD9.26
3 Years Annualised7.74
5 Years Annualised12.18
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
27/02/2015
Inception Date
27/02/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | XDPG29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.650.0099.65
Bond0.000.000.00
Property0.000.000.00
Cash4.514.190.32
Other0.030.000.03
Top 5 Regions%
United States99.42
Europe - ex Euro0.29
Eurozone0.15
United Kingdom0.10
Asia - Developed0.04
Top 5 Sectors%
Technology30.83
Healthcare12.56
Financial Services12.53
Consumer Cyclical10.79
Communication Services8.90
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.16
Apple IncTechnologyTechnology6.15
NVIDIA CorpTechnologyTechnology4.55
Amazon.com IncConsumer CyclicalConsumer Cyclical3.74
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.53
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | XDPG

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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