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.

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

14,36 USD

每股资产净值 | 2026-07-24

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

3.808,5 百万 USD

基金资产总量 | 2026-07-24

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

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 2026-07-23

下载结构至 Excel 文档

证券	值
NVIDIA Corp	7,92%
Apple Inc	7,4%
Microsoft Corp	4,44%
AMAZON COM INC	3,59%
Amazon.com Inc	3,59%
ALPHABET INC CLASS A	2,92%
Alphabet Inc	2,92%
Broadcom Inc	2,91%
ALPHABET INC CLASS C	2,36%
Alphabet Inc	2,36%
META PLATFORMS INC CLASS A	2,09%
Meta Platforms Inc	2,09%
Micron Technology Inc	1,75%
Eli Lilly and Co	1,47%
ELI LILLY	1,47%
JPMORGAN CHASE	1,47%
Tesla Inc	1,41%
BERKSHIRE HATHAWAY INC CLASS B	1,41%
Berkshire Hathaway Inc	1,41%
Advanced Micro Devices Inc	1,38%
Exxon Mobil Corp	1,02%
EXXONMOBIL HOLDINGS CORP	1,02%
Johnson & Johnson	0,98%
Visa Inc	0,91%
VISA INC CLASS A	0,91%
Walmart Inc	0,74%
Intel Corp	0,74%
INTEL CORPORATION CORP	0,74%
AbbVie Inc	0,71%
APPLIED MATERIAL INC	0,7%
Applied Materials Inc	0,7%
Cisco Systems Inc	0,7%
MASTERCARD INC CLASS A	0,67%
Mastercard Inc	0,67%
Caterpillar Inc	0,65%
COSTCO WHOLESALE CORP	0,64%
BANK OF AMERICA CORP	0,63%
Lam Research Corp	0,63%
UnitedHealth Group Inc	0,6%
General Electric Co	0,57%
GE AEROSPACE	0,57%
Chevron Corp	0,57%
PROCTER & GAMBLE	0,54%
Home Depot Inc	0,51%
Merck & Co Inc	0,5%
GOLDMAN SACHS GROUP INC	0,5%
Coca-Cola Co	0,49%
COCA-COLA	0,49%
Philip Morris International Inc	0,47%
Netflix Inc	0,45%
KLA Corp	0,45%
PALANTIR TECHNOLOGIES INC CLASS A	0,44%
Palantir Technologies Inc	0,44%
RTX Corp	0,44%
GE Vernova Inc	0,43%
Palo Alto Networks Inc	0,41%
WELLS FARGO	0,41%
Wells Fargo & Co	0,41%
TEXAS INSTRUMENT INC	0,41%
Texas Instruments Inc	0,41%
MORGAN STANLEY	0,4%
Sandisk Corp	0,37%
Linde PLC	0,37%
Citigroup Inc	0,35%
Thermo Fisher Scientific Inc	0,33%
Seagate Technology Holdings PLC	0,32%
Oracle Corp	0,32%
Amgen Inc	0,31%
Amphenol Corp	0,3%
AMPHENOL CORP CLASS A	0,3%
International Business Machines Corp	0,3%
INTERNATIONAL BUSINESS MACHINES CO	0,3%
Western Digital Corp	0,3%
Nextera Energy Inc	0,29%
MCDONALDS CORP	0,29%
McDonald's Corp	0,29%
CROWDSTRIKE HOLDINGS INC CLASS A	0,29%
CrowdStrike Holdings Inc	0,29%
Analog Devices Inc	0,29%
PepsiCo Inc	0,29%
Marvell Technology Inc	0,29%
Arista Networks Inc	0,29%
Verizon Communications Inc	0,29%
American Express Co	0,29%
AMERICAN EXPRESS	0,29%
Union Pacific Corp	0,28%
Qualcomm Inc	0,28%
Abbott Laboratories	0,28%
Welltower Inc	0,27%
TJX Companies Inc	0,27%
TJX INC	0,27%
Charles Schwab Corp	0,26%
Boeing Co	0,26%
BOEING	0,26%
Gilead Sciences Inc	0,25%
Walt Disney Co	0,25%
WALT DISNEY	0,25%
Eaton Corporation PLC	0,25%
EATON PLC	0,25%
AT&T Inc	0,25%