Xtrackers
XDPU.MI
IE000Z9SJA06
Xtrackers S&P 500 UCITS ETF 4C
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About this ETF

The Xtrackers S&P 500 UCITS ETF 4C seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.

TER
0.03%

Total Expense Ratio per year

Fund Size
€3.53B

Assets under management

Holdings
510

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.61
Weighted Fwd P/E
18.18
💰 Revenue Estimates
Current Year CY
+25.31% ⌀ 32 Analysts Coverage
Next Year NY
+18.42% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.7% ⌀ 30 Analysts Coverage
Next Year NY
+27.63% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
06/08/2022 (4 yrs)
Index Group
S&P 500
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-23.1%
Sharpe Ratio (5Y)
0.95
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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