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Live UK pricing:

Xtrackers (Ie) Public Limited Company X S&P500 4C (XDPP)

Sell: £11.204|Buy: £11.206|Change: 0.06 (-0.52%)

Open 

£11.208

Previous close 

£11.263

Trade high 

£11.238

Income frequency 

-

Year low 

£9.3453

Year high 

£11.49

Replication method 

Physical Full

Volume 

90,075

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.03

ISIN 

IE000Z9SJA06

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
NVIDIA Corp8.43
Apple Inc7.41
Microsoft Corp5.81
Amazon.com Inc3.73
Alphabet Inc Class A3.08
Broadcom Inc2.55
Alphabet Inc Class C2.47
Meta Platforms Inc Class A2.44
Micron Technology Inc1.83
Tesla Inc1.52

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.52
Category-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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