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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

全选清除所有

保存关闭

(%)

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

7天试用体验

获取数据库的完整在线访问权限
使用我们强大的债券筛选器
追踪来自400多个来源的债券价格
智能投资组合监控

Unlock Data

收益率在 2026-09-15, London S.E. (USD)

YTD

11,57 %
1M

-2,45 %
3M

0,57 %
6M

14,53 %
1Y

15,79 %
3Y

75,37 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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 2026-09-15

下载结构至 Excel 文档

证券	值
NVIDIA Corp	7,86%
Apple Inc	7,44%
Microsoft Corp	5,65%
Amazon.com Inc	3,72%
Alphabet Inc	3,09%
Alphabet Inc	2,47%
Broadcom Inc	2,46%
Meta Platforms Inc	2,25%
Micron Technology Inc	1,6%
Tesla Inc	1,54%
Berkshire Hathaway Inc	1,45%
JPMORGAN CHASE + CO	1,44%
Eli Lilly and Co	1,38%
Advanced Micro Devices Inc	1,26%
Exxon Mobil Corp	1,07%
Johnson & Johnson	0,98%
Visa Inc	0,95%
Intel Corp	0,73%
Walmart Inc	0,72%
AbbVie Inc	0,71%
Mastercard Inc	0,71%
Cisco Systems Inc	0,66%
Chevron Corp	0,62%
Costco Wholesale Corp	0,61%
Palantir Technologies Inc	0,61%
BANK OF AMERICA CORP	0,6%
Caterpillar Inc	0,55%
MERCK + CO. INC.	0,54%
COCA COLA CO/THE	0,52%
Procter & Gamble Co	0,52%
UnitedHealth Group Inc	0,52%
Lam Research Corp	0,52%
Applied Materials Inc	0,51%
Netflix Inc	0,5%
General Electric Co	0,49%
Palo Alto Networks Inc	0,46%
Home Depot Inc	0,46%
Philip Morris International Inc	0,46%
GOLDMAN SACHS GROUP INC	0,44%
Wells Fargo & Co	0,42%
RTX Corp	0,4%
MORGAN STANLEY	0,38%
CrowdStrike Holdings Inc	0,38%
Texas Instruments Inc	0,37%
THERMO FISHER SCIENTIFIC INC	0,37%
Oracle Corp	0,36%
GE Vernova Inc	0,36%
International Business Machines Corp	0,36%
CITIGROUP INC	0,36%
Sandisk Corp	0,35%
KLA Corp	0,34%
Verizon Communications Inc	0,33%
Linde PLC	0,33%
SALESFORCE INC	0,32%
Amgen Inc	0,31%
Arista Networks Inc	0,31%
Qualcomm Inc	0,3%
Marvell Technology Inc	0,3%
Amphenol Corp	0,29%
AT&T Inc	0,29%
PepsiCo Inc	0,28%
Walt Disney Co	0,28%
GILEAD SCIENCES INC	0,28%
McDonald's Corp	0,27%
Abbott Laboratories	0,27%
Analog Devices Inc	0,27%
Charles Schwab Corp	0,27%
American Express Co	0,26%
Seagate Technology Holdings PLC	0,26%
ConocoPhillips	0,26%
DEERE + CO	0,26%
Nextera Energy Inc	0,26%
Union Pacific Corp	0,26%
Boeing Co	0,25%
Welltower Inc	0,25%
Pfizer Inc	0,24%
Dell Technologies Inc	0,24%
BlackRock Inc	0,23%
Eaton Corporation PLC	0,23%
ServiceNow Inc	0,22%
Uber Technologies Inc	0,22%
Western Digital Corp	0,22%
TJX Companies Inc	0,21%
Booking Holdings Inc	0,2%
Intuitive Surgical Inc	0,2%
Newmont Corporation	0,2%
DANAHER CORP	0,2%
Bristol-Myers Squibb Co	0,2%
Vertex Pharmaceuticals Inc	0,2%
PROGRESSIVE CORP	0,2%
Capital One Financial Corp	0,2%
PROLOGIS INC	0,2%
S&P Global Inc	0,19%
Chubb Ltd	0,19%
CVS Health Corp	0,18%
Medtronic PLC	0,18%
Accenture PLC	0,18%
Marathon Petroleum Corp	0,18%
Valero Energy Corp	0,18%
ALTRIA GROUP INC	0,18%