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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
10,01 CHF
每股资产净值 | 2026-08-20
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
16.202,56 百万 USD
基金资产总量 | 2026-08-20
72,87 百万 CHF
股票类资产 | 2026-08-20
是
UCITS

收益率 在 2026-08-21, SIX

  • YTD
    2,98 %
  • 1M
    -0,53 %
  • 3M
    -1,67 %
  • 6M
    7,63 %
  • 1Y
    9,34 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

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 2026-08-20

下载结构至 Excel 文档
证券 值
Moderna Inc 0,55%
Zebra Technologies Corp 0,31%
ZEBRA TECHNOLOGIES CORP CLASS A 0,31%
CHARLES RIVER LABORATORIES INTERNA 0,29%
Charles River Laboratories International Inc 0,29%
PayPal Holdings Inc 0,29%
Veeva Systems Inc 0,29%
VEEVA SYSTEMS CLASS A 0,29%
EXPEDIA GROUP 0,28%
GLOBAL PAYMENTS INC 0,28%
DOORDASH CLASS A 0,28%
DoorDash Inc 0,28%
Airbnb Inc 0,27%
AIRBNB CLASS A 0,27%
Workday Inc 0,27%
WORKDAY CLASS A 0,27%
IQVIA Holdings Inc 0,26%
BIO TECHNE 0,26%
REGENERON PHARMACEUTICALS 0,26%
Regeneron Pharmaceuticals Inc 0,26%
Newmont Corporation 0,26%
NEWMONT 0,26%
Axon Enterprise Inc 0,26%
AXON ENTERPRISE 0,26%
Marathon Petroleum Corp 0,26%
MARATHON PETROLEUM 0,26%
Genuine Parts Co 0,25%
GENUINE PARTS 0,25%
Palantir Technologies Inc 0,25%
PALANTIR TECHNOLOGIES CLASS A 0,25%
Palo Alto Networks Inc 0,25%
PALO ALTO NETWORKS 0,25%
Valero Energy Corp 0,25%
PHILLIPS 0,25%
Phillips 66 0,25%
Booking Holdings Inc 0,24%
BOOKING HOLDINGS 0,24%
Thermo Fisher Scientific Inc 0,24%
Baxter International Inc 0,24%
BAXTER INTERNATIONAL 0,24%
JACK HENRY AND ASSOCIATES INC 0,24%
Jack Henry & Associates Inc 0,24%
WILLIS TOWERS WATSON 0,24%
Willis Towers Watson PLC 0,24%
AMGEN INC 0,24%
Abbott Laboratories 0,24%
Stanley Black & Decker Inc 0,24%
Intuit Inc 0,24%
INTUIT 0,24%
INTERNATIONAL PAPER 0,24%
Becton Dickinson and Co 0,24%
BECTON DICKINSON 0,24%
Garmin Ltd 0,24%
GARMIN 0,24%
Amcor PLC 0,24%
Allegion PLC 0,24%
Merck & Co Inc 0,24%
Gartner Inc 0,24%
GARTNER 0,24%
Super Micro Computer Inc 0,23%
VERTEX PHARMACEUTICALS 0,23%
Vertex Pharmaceuticals Inc 0,23%
Labcorp Holdings Inc 0,23%
LABCORP HOLDINGS 0,23%
Smurfit WestRock PLC 0,23%
Target Corp 0,23%
CHARLES SCHWAB 0,23%
Charles Schwab Corp 0,23%
ROPER TECHNOLOGIES 0,23%
Roper Technologies Inc 0,23%
METTLER TOLEDO 0,23%
Mettler-Toledo International Inc 0,23%
GoDaddy Inc 0,23%
GODADDY CLASS A 0,23%
REVVITY 0,23%
ServiceNow Inc 0,23%
MICROSOFT 0,23%
Broadridge Financial Solutions Inc 0,23%
JACOBS SOLUTIONS INC 0,23%
Ameriprise Financial Inc 0,23%
AMERIPRISE FINANCE INC 0,23%
PAYCHEX 0,23%
Paychex Inc 0,23%
Arista Networks Inc 0,23%
INCYTE CORP 0,23%
Automatic Data Processing Inc 0,23%
Veralto Corp 0,23%
Dexcom Inc 0,23%
FACTSET RESEARCH SYSTEMS 0,23%
Factset Research Systems Inc 0,23%
TRAVELERS COMPANIES 0,23%
Travelers Companies Inc 0,23%
NetApp Inc 0,23%
BLOCK CLASS A 0,23%
Block Inc 0,23%
Salesforce Inc 0,23%
SALESFORCE 0,23%
NORDSON 0,23%
Nordson Corp 0,23%
BROWN & BROWN INC 0,22%
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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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