XDPE.DE
Xtrackers S&P 500 UCITS ETF 1C EUR Hedged
US
EQUITY
Passive
MANAGEMENT STYLE
€ 627.6 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Feb 27, 2015 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FWDEUR/EURDXH1 | 99.1 % |
| NVIDIA CORP | 8.9 % |
| APPLE INC | 6.8 % |
| MICROSOFT CORP | 4.7 % |
| AMAZON.COM INC | 4.1 % |
| ALPHABET INC. CLASS A | 3.6 % |
| BROADCOM INC. | 3.3 % |
| ALPHABET INC. CLASS C | 2.9 % |
| META PLATFORMS INC | 2.1 % |
| TESLA MOTORS INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 505 |
| Herfindahl-Hirschman Index | 18,186 |
| Wgt avg mkt cap (mns) | $1,421,684 |
| Large cap (>$10bn) | 100.7% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.9 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.1% | 26.6% | 19.1% | 20.7% | 11.2% | 12.5% | -- | 11.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 9.1% | 26.6% | 19.1% | 20.7% | 11.2% | 12.5% | -- | 11.1% | Ann. Volatility | 13.5% | 11.9% | 14.9% | 13.7% | 16.1% | 16.3% | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 47% |
| MSCI EAFE | 0.39 | 25% |
| MSCI Emg Mkts | 0.32 | 30% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $101.99 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 1.78/1.78 |
| Bollinger Bands (Upper/Lower) | $106.39/$100.37 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDPE.DE |
Expenses vs. XDPE.DE |
ALTAR Score™ vs. XDPE.DE |
|---|---|---|---|---|
| XDPU.DE | Xtrackers S&P 500 UCITS ETF 4C | 98.3% | -15 bp | 0.0% |
| X5SP.DE | Xtrackers S&P 500 UCITS ETF 4D | 98.2% | -15 bp | +0.0% |
| XDPGD.L | Xtrackers S&P 500 UCITS ETF 2C GBP Hedged | 98.0% | -11 bp | +0.2% |
| XDPD.DE | Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 98.0% | 0 bp | +0.0% |
| XD9D.L | Xtrackers MSCI USA UCITS ETF 1D | 96.1% | -13 bp | +0.2% |
| XD9U.L | Xtrackers MSCI USA UCITS ETF 1C | 96.1% | -13 bp | +0.1% |
| XD9E.DE | Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged | 95.1% | -8 bp | +0.0% |
| CSPX.L | iShares Core S&P 500 UCITS ETF | 94.0% | -13 bp | +0.1% |
| GSPX.L | iShares Core S&P 500 UCITS ETF | 94.0% | -10 bp | +0.1% |
| IUSA.L | iShares Core S&P 500 UCITS ETF USD (Dist) | 94.0% | -13 bp | +0.1% |
Risk and Returns: XDPE.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.6%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XDPE.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XDPE.DE in the 37th percentile
among funds in the category.
Sell-Side Consensus
€119.09
PRICE TARGET
+12.0%
UPSIDE