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

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

9,494.00p

Buy

9,497.00p

arrow-up12.50p (+0.13%)

Prices updated at 26 Sep 2024, 15:59 BST
| Prices minimum 15 mins delay
|
Prices in GBX
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.
FTSE All-Share
arrow-up0.34%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.57%

% Weight
Value
Core
Growth
Large

22

41

19

Medium

6

9

3

Small

0

0

0

Valuation

Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
Other Equity

22.85

22.85
16.08

2.81

2.81
1.72

4.22

4.22
2.21

15.22

15.22
10.13

Growth rate

Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
Other Equity

12.13%

12.13%
11.23%

1.45%

1.45%
2.67%

6.88%

6.88%
5.93%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
6.77937
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.36754
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.03073
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.35768
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.34621
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.97124
7
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.77005
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.65748
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.57402
10
Broadcom Inc
Sector
-
Country
United States
% of assets
1.45713
Assets in top 10 holdings %

33.31%

Total no. of equity holdings

503.00

Total no. of bond holdings

-

Stock sectors

Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
Other Equity

27.08%

Basic materials

2.00%
-

Con cyclical

9.86%
-

Financial svs

12.87%
-

Real estate

2.35%
-

52.18%

Comm services

8.76%
-

Energy

3.53%
-

Industrials

7.56%
-

Technology

32.33%
-

20.73%

Con defensive

5.99%
-

Healthcare

12.20%
-

Utilities

2.55%
-


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