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

14,88 USD

每股资产净值 | 2026-08-21

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

4.105,01 百万 USD

基金资产总量 | 2026-08-21

是

UCITS

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 2026-08-21

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证券	值
NVIDIA Corp	7,87%
Apple Inc	6,87%
Microsoft Corp	5,43%
Amazon.com Inc	3,83%
Alphabet Inc	3,06%
Broadcom Inc	2,64%
Alphabet Inc	2,44%
Meta Platforms Inc	1,83%
Micron Technology Inc	1,65%
Tesla Inc	1,55%
Eli Lilly and Co	1,5%
JPMORGAN CHASE	1,42%
Berkshire Hathaway Inc	1,37%
Advanced Micro Devices Inc	1,17%
Exxon Mobil Corp	1,04%
Johnson & Johnson	0,98%
Visa Inc	0,93%
AbbVie Inc	0,71%
Mastercard Inc	0,71%
WALMART INC	0,69%
Intel Corp	0,67%
Cisco Systems Inc	0,66%
Costco Wholesale Corp	0,64%
Palantir Technologies Inc	0,62%
BANK OF AMERICA	0,61%
Lam Research Corp	0,59%
APPLIED MATERIAL INC	0,59%
Chevron Corp	0,58%
Caterpillar Inc	0,58%
Merck & Co Inc	0,57%
General Electric Co	0,55%
UnitedHealth Group Inc	0,54%
Coca-Cola Co	0,53%
Procter & Gamble Co	0,51%
Netflix Inc	0,51%
Home Depot Inc	0,51%
GOLDMAN SACHS GROUP INC	0,46%
Philip Morris International Inc	0,44%
Palo Alto Networks Inc	0,44%
RTX Corp	0,43%
GE Vernova Inc	0,39%
MORGAN STANLEY	0,39%
Wells Fargo & Co	0,39%
Oracle Corp	0,38%
Texas Instruments Inc	0,36%
KLA Corp	0,36%
AMGEN INC	0,36%
Sandisk Corp	0,36%
Thermo Fisher Scientific Inc	0,35%
Linde PLC	0,34%
CITIGROUP INC	0,34%
International Business Machines Corp	0,33%
Marvell Technology Inc	0,31%
Verizon Communications Inc	0,31%
Abbott Laboratories	0,31%
PepsiCo Inc	0,3%
Arista Networks Inc	0,3%
CrowdStrike Holdings Inc	0,3%
Amphenol Corp	0,29%
McDonald's Corp	0,29%
Seagate Technology Holdings PLC	0,29%
Walt Disney Co	0,28%
Charles Schwab Corp	0,28%
Union Pacific Corp	0,28%
Analog Devices Inc	0,28%
Gilead Sciences Inc	0,27%
American Express Co	0,27%
AT&T Inc	0,27%
Nextera Energy Inc	0,26%
Salesforce Inc	0,26%
Boeing Co	0,26%
Qualcomm Inc	0,26%
Welltower Inc	0,26%
BlackRock Inc	0,25%
ConocoPhillips	0,25%
Booking Holdings Inc	0,25%
Eaton Corporation PLC	0,25%
Deere & Co	0,25%
Uber Technologies Inc	0,24%
Pfizer Inc	0,24%
Western Digital Corp	0,24%
TJX Companies Inc	0,23%
Newmont Corporation	0,21%
Vertex Pharmaceuticals Inc	0,21%
DANAHER	0,21%
Bristol-Myers Squibb Co	0,21%
Capital One Financial Corp	0,21%
Prologis Inc	0,2%
Intuitive Surgical Inc	0,2%
ServiceNow Inc	0,2%
S&P GLOBAL INC	0,2%
PROGRESSIVE CORP	0,19%
Dell Technologies Inc	0,19%
Parker-Hannifin Corp	0,19%
Chubb Ltd	0,19%
Starbucks Corp	0,18%
Lowe's Companies Inc	0,18%
Medtronic PLC	0,18%
CVS Health Corp	0,18%
Corning Inc	0,18%