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

14,84 USD

每股资产净值 | 2026-08-24

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

4.093,65 百万 USD

基金资产总量 | 2026-08-24

是

UCITS

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收益率在 2026-09-22, London S.E. (USD)

YTD

14,2 %
1M

1,21 %
3M

4,13 %
6M

18,93 %
1Y

17,39 %
3Y

84,06 %
5Y

-
10Y

-

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报价 (XDPU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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 profile

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 2026-09-22

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证券	值
NVIDIA	8,26%
APPLE	7,4%
MICROSOFT	5,52%
AMAZON COM INC	3,73%
ALPHABET CLASS A	3,07%
BROADCOM INC	2,59%
ALPHABET CLASS C	2,46%
META PLATFORMS CLASS A	2,42%
MICRON TECHNOLOGY	1,85%
TESLA INC	1,59%
ADVANCED MICRO DEVICES	1,52%
BERKSHIRE HATHAWAY INC CLASS B	1,4%
ELI LILLY	1,4%
JPMORGAN CHASE	1,35%
EXXONMOBIL HOLDINGS CORP	0,97%
JOHNSON & JOHNSON	0,97%
VISA CLASS A	0,92%
INTEL CORPORATION CORP	0,92%
WALMART	0,73%
ABBVIE	0,7%
MASTERCARD CLASS A	0,67%
PALANTIR TECHNOLOGIES CLASS A	0,63%
CISCO SYSTEMS INC	0,63%
CHEVRON	0,6%
COSTCO WHOLESALE CORP	0,59%
LAM RESEARCH	0,58%
APPLIED MATERIAL INC	0,56%
MERCK & CO INC	0,56%
CATERPILLAR INC	0,55%
BANK OF AMERICA	0,55%
PROCTER & GAMBLE	0,51%
COCA-COLA	0,51%
UNITEDHEALTH GROUP	0,5%
GE AEROSPACE	0,49%
PALO ALTO NETWORKS	0,46%
HOME DEPOT	0,45%
NETFLIX	0,45%
PHILIP MORRIS INTERNATIONAL	0,44%
GOLDMAN SACHS GROUP	0,41%
SANDISK	0,41%
ORACLE	0,38%
RTX	0,38%
CROWDSTRIKE HOLDINGS CLASS A	0,38%
GE VERNOVA	0,38%
WELLS FARGO	0,38%
TEXAS INSTRUMENT INC	0,37%
KLA	0,37%
THERMO FISHER SCIENTIFIC INC	0,36%
MORGAN STANLEY	0,36%
MARVELL TECHNOLOGY	0,34%
CITIGROUP	0,33%
AMGEN INC	0,33%
INTERNATIONAL BUSINESS MACHINES	0,33%
ARISTA NETWORKS	0,32%
LINDE PLC	0,32%
QUALCOMM	0,32%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,31%
AMPHENOL CORP CLASS A	0,3%
VERIZON COMMUNICATIONS INC	0,29%
SALESFORCE	0,28%
ANALOG DEVICES	0,28%
GILEAD SCIENCES	0,28%
ABBOTT LABORATORIES	0,27%
WALT DISNEY	0,27%
PEPSICO	0,27%
MCDONALDS CORP	0,26%
DEERE	0,26%
AT&T	0,26%
EATON PLC	0,26%
WESTERN DIGITAL CORP	0,25%
WELLTOWER	0,25%
DELL TECHNOLOGIES INC (TEXAS)	0,25%
NEXTERA ENERGY	0,25%
CHARLES SCHWAB	0,24%
UNION PACIFIC	0,24%
AMERICAN EXPRESS	0,24%
PFIZER	0,24%
BOEING	0,23%
BLACKROCK	0,23%
CONOCOPHILLIPS	0,22%
TJX	0,22%
UBER TECHNOLOGIES	0,21%
INTUITIVE SURGICAL	0,21%
SERVICENOW	0,21%
DANAHER	0,21%
NEWMONT	0,2%
VERTEX PHARMACEUTICALS	0,19%
PROLOGIS REIT	0,19%
BRISTOL MYERS SQUIBB	0,19%
CORNING	0,19%
BOOKING HOLDINGS	0,18%
CAPITAL ONE FINANCIAL CORP	0,18%
PARKER-HANNIFIN	0,18%
S&P GLOBAL	0,18%
PROGRESSIVE	0,18%
CHUBB	0,18%
MEDTRONIC PLC	0,17%
ALTRIA GROUP INC	0,17%
ACCENTURE PLC CLASS A	0,17%
CVS HEALTH	0,17%