XDPU - Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc) (IE000Z9SJA06)

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(%)

IE000Z9SJA06

XDPU ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

15,04 USD

每股资产净值 | 2026-10-28

2022-06-08

成立日期

否

股息的支付

CEOGES

CFI

XDPU

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500

基准

0.05 %

总成本比率

Physical

复制方法

4.475,06 百万 USD

基金资产总量 | 2026-10-28

是

UCITS

Ireland

注册国家

包含在试用访问中

1,000,000 + 债券
超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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收益率在 2026-10-28, London S.E. (USD)

YTD

13,89 %
1M

0,79 %
3M

4,28 %
6M

9,12 %
1Y

13,46 %
3Y

92,45 %
5Y

-
10Y

-

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报价 (XDPU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

The Xtrackers S&P 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

XDPU 概况

The Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.06.2022 with unique ISIN - IE000Z9SJA06. Main exchange is London S.E. (USD) and ticker symbol is XDPU. The total expense ratio is 0.05%. The Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc) pays dividends 0 time(s) per year.

结构 XDPU 在 2026-10-28

下载结构至 Excel 文档

证券	值
NVIDIA	7,79%
APPLE	7,5%
MICROSOFT	5,89%
AMAZON COM INC	3,73%
ALPHABET CLASS A	2,85%
BROADCOM INC	2,5%
ALPHABET CLASS C	2,29%
META PLATFORMS CLASS A	2,02%
TESLA INC	1,7%
MICRON TECHNOLOGY	1,66%
ELI LILLY	1,54%
BERKSHIRE HATHAWAY INC CLASS B	1,5%
ADVANCED MICRO DEVICES	1,41%
JPMORGAN CHASE	1,35%
EXXONMOBIL HOLDINGS CORP	1,12%
VISA CLASS A	1,02%
JOHNSON & JOHNSON	0,98%
WALMART	0,79%
ABBVIE	0,76%
MASTERCARD CLASS A	0,74%
INTEL CORPORATION CORP	0,71%
PALANTIR TECHNOLOGIES CLASS A	0,68%
CHEVRON	0,68%
COSTCO WHOLESALE CORP	0,65%
CISCO SYSTEMS INC	0,65%
PROCTER & GAMBLE	0,55%
UNITEDHEALTH GROUP	0,55%
COCA-COLA	0,53%
MERCK & CO INC	0,52%
BANK OF AMERICA	0,49%
APPLIED MATERIAL INC	0,49%
CATERPILLAR INC	0,49%
PALO ALTO NETWORKS	0,48%
LAM RESEARCH	0,47%
HOME DEPOT	0,47%
PHILIP MORRIS INTERNATIONAL	0,47%
GE AEROSPACE	0,47%
TEXAS INSTRUMENT	0,42%
CROWDSTRIKE HOLDINGS CLASS A	0,41%
GOLDMAN SACHS GROUP	0,4%
RTX	0,39%
THERMO FISHER SCIENTIFIC	0,39%
NETFLIX	0,39%
WELLS FARGO	0,38%
ORACLE	0,37%
AMGEN INC	0,36%
INTERNATIONAL BUSINESS MACHINES CO	0,36%
LINDE PLC	0,35%
GE VERNOVA	0,35%
MORGAN STANLEY	0,34%
MARVELL TECHNOLOGY	0,33%
ANALOG DEVICES	0,31%
CITIGROUP	0,31%
KLA	0,31%
SANDISK	0,31%
AMPHENOL CORP CLASS A	0,3%
SALESFORCE	0,3%
GILEAD SCIENCES	0,29%
ARISTA NETWORKS	0,29%
QUALCOMM	0,29%
WALT DISNEY	0,28%
PEPSICO	0,27%
VERIZON COMMUNICATIONS INC	0,27%
CONOCOPHILLIPS	0,27%
ABBOTT LABORATORIES	0,27%
MCDONALDS CORP	0,26%
UNION PACIFIC	0,26%
NEXTERA ENERGY	0,25%
PFIZER	0,25%
AMERICAN EXPRESS	0,25%
BLACKROCK	0,25%
WELLTOWER	0,24%
DEERE	0,24%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,24%
INTUITIVE SURGICAL	0,23%
SERVICENOW	0,23%
TJX	0,23%
EATON PLC	0,23%
ACCENTURE PLC CLASS A	0,22%
DELL TECHNOLOGIES INC (TEXAS)	0,22%
DANAHER	0,22%
CHARLES SCHWAB	0,22%
WESTERN DIGITAL CORP	0,21%
AT&T	0,21%
S&P GLOBAL	0,2%
VERTEX PHARMACEUTICALS	0,2%
UBER TECHNOLOGIES	0,2%
BOEING	0,2%
PROGRESSIVE	0,2%
-	0,19%
LOCKHEED MARTIN	0,19%
CAPITAL ONE FINANCIAL CORP	0,19%
CHUBB	0,19%
MARATHON PETROLEUM	0,19%
BRISTOL MYERS SQUIBB	0,18%
ALTRIA GROUP INC	0,18%
NEWMONT	0,18%
PROLOGIS REIT	0,18%
STARBUCKS CORP	0,18%
MEDTRONIC PLC	0,17%