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XDEC - Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (Acc) (IE0002GFATQ6)

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(%)
IE0002GFATQ6
XDEC ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
9,74 CHF
每股资产净值 | 2026-07-14
2024-05-09
成立日期
否
股息的支付
CEOGES
CFI
XDEC
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Equal Weight Index
基准
0.3 %
总成本比率
Physical
复制方法
14.608,46 百万 USD
基金资产总量 | 2026-07-14
63,03 百万 CHF
股票类资产 | 2026-07-14
是
UCITS

收益率 在 2026-07-14, SIX

  • YTD
    2,98 %
  • 1M
    -0,53 %
  • 3M
    -1,67 %
  • 6M
    7,63 %
  • 1Y
    9,34 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XDEC)

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 Equal Weight UCITS ETF seeks to replicate as close as possible the performance of the S&P 500 Equal Weight Index providing investors exposure to equities included in the S&P 500 index but equally weighted, regardless of market capitalisation.

XDEC profile

The Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (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 09.05.2024 with unique ISIN - IE0002GFATQ6. Main exchange is SIX and ticker symbol is XDEC. The total expense ratio is 0.3%. The Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (Acc) pays dividends 0 time(s) per year.

结构 XDEC 在 2026-07-13

下载结构至 Excel 文档
证券 值
CORNING INC 0,29%
MODERNA INC 0,29%
APPLIED MATERIAL INC 0,27%
BIO TECHNE CORP 0,26%
0 0,26%
TERADYNE INC 0,26%
WESTERN DIGITAL CORP 0,26%
UNITED AIRLINES HOLDINGS INC 0,25%
KLA CORP 0,25%
MICRON TECHNOLOGY INC 0,25%
LAM RESEARCH CORP 0,25%
GE VERNOVA INC 0,25%
PALO ALTO NETWORKS INC 0,24%
SANDISK CORP 0,24%
SOUTHWEST AIRLINES 0,24%
NRG ENERGY INC 0,24%
INTEL CORPORATION CORP 0,24%
DOORDASH INC CLASS A 0,24%
NORWEGIAN CRUISE LINE HOLDINGS LTD 0,24%
DELTA AIR LINES INC 0,24%
BUILDERS FIRSTSOURCE INC 0,23%
EXPEDIA GROUP INC 0,23%
CHARLES RIVER LABORATORIES INTERNA 0,23%
CATERPILLAR INC 0,23%
STANLEY BLACK & DECKER INC 0,23%
INTERNATIONAL PAPER 0,23%
ROYAL CARIBBEAN GROUP LTD 0,23%
ADVANCED MICRO DEVICES INC 0,23%
GENUINE PARTS 0,23%
GENERAC HOLDINGS INC 0,23%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,23%
SMURFIT WESTROCK PLC 0,23%
ZEBRA TECHNOLOGIES CORP CLASS A 0,23%
ROBINHOOD MARKETS INC CLASS A 0,23%
TAKE TWO INTERACTIVE SOFTWARE INC 0,23%
GE AEROSPACE 0,23%
VISTRA CORP 0,23%
BLOCK INC CLASS A 0,23%
PULTEGROUP INC 0,23%
WILLIAMS SONOMA INC 0,22%
INGERSOLL RAND INC 0,22%
CROWDSTRIKE HOLDINGS INC CLASS A 0,22%
VERTEX PHARMACEUTICALS INC 0,22%
FLEX LTD 0,22%
AXON ENTERPRISE INC 0,22%
AIRBNB INC CLASS A 0,22%
CAPITAL ONE FINANCIAL CORP 0,22%
GLOBAL PAYMENTS INC 0,22%
MASCO CORP 0,22%
BOOKING HOLDINGS INC 0,22%
BALL CORP 0,22%
SHERWIN WILLIAMS 0,22%
QNITY ELECTRONICS INC 0,22%
MOSAIC 0,22%
COMFORT SYSTEMS USA INC 0,22%
ABBVIE INC 0,22%
SYNCHRONY FINANCIAL 0,22%
LENNOX INTERNATIONAL INC 0,22%
AMCOR PLC 0,22%
CARNIVAL CORP LTD 0,22%
DELL TECHNOLOGIES INC CLASS C 0,22%
CORTEVA INC 0,22%
D R HORTON INC 0,22%
FORTINET INC 0,22%
TEXAS PACIFIC LAND CORP 0,22%
CINCINNATI FINANCIAL CORP 0,22%
DEERE 0,22%
AMPHENOL CORP CLASS A 0,22%
BIOGEN INC 0,22%
VULCAN MATERIALS 0,22%
DOLLAR TREE INC 0,21%
METTLER TOLEDO INC 0,21%
DAVITA INC 0,21%
COHERENT CORP 0,21%
GLOBE LIFE INC 0,21%
CIENA CORP 0,21%
HUBBELL INC 0,21%
UBER TECHNOLOGIES INC 0,21%
HOME DEPOT INC 0,21%
PARKER-HANNIFIN CORP 0,21%
MARVELL TECHNOLOGY INC 0,21%
REVVITY INC 0,21%
QUANTA SERVICES INC 0,21%
PACKAGING CORP OF AMERICA 0,21%
CUMMINS INC 0,21%
ROCKWELL AUTOMATION INC 0,21%
TRAVELERS COMPANIES INC 0,21%
TRANSDIGM GROUP INC 0,21%
VERTIV HOLDINGS CLASS A 0,21%
CARDINAL HEALTH INC 0,21%
DATADOG INC CLASS A 0,21%
PAYPAL HOLDINGS INC 0,21%
LIVE NATION ENTERTAINMENT INC 0,21%
XYLEM INC 0,21%
CRH PUBLIC LIMITED PLC 0,21%
AMERICAN EXPRESS 0,21%
INCYTE CORP 0,21%
EATON PLC 0,21%
MERCK & CO INC 0,21%
BAXTER INTERNATIONAL INC 0,21%
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该基金其他股票

Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD)
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP hedged (GBP)
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR)
Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist)
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