• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

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

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

Size

Share class size (mil)2,231 GBP (19/10/2026)
Fund size (mil)3,332 GBP (19/10/2026)

Top 10 holdings

Assets in top 10 holdings %39.27
Total number of equity holdings504
Total number of bond holdings0
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