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Live UK pricing:

Xtrackers (Ie) Public Limited Company X S&P 500 GBP (XDPG)

Sell: 11,035.00p|Buy: 11,046.00p|Change: 108.00 (-0.97%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)442 GBP (16/10/2025)
Fund size (mil)1,347 GBP (16/10/2025)

Top 10 holdings

Assets in top 10 holdings %38.86
Total number of equity holdings503
Total number of bond holdings0
Holdings 30/09/2025% of assets
NVIDIA Corp7.98
Microsoft Corp6.75
Apple Inc6.62
Amazon.com Inc3.73
Meta Platforms Inc Class A2.79
Broadcom Inc2.72
Alphabet Inc Class A2.48
Tesla Inc2.19
Alphabet Inc Class C1.99
Berkshire Hathaway Inc Class B1.62