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Xtrackers S&P 500 UCITS ETF 1C EUR Hedged (EUR) (XDPE, IE00BM67HW99)

(%)
72,38 EUR
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Large Cap
部门
USA
地区分布
2015-02-27
成立日期
1.072,74 百万 USD
基金资产总量
0.2 %
总成本比率
S&P 500® (EUR Hedged)
基准
Deutsche Asset & Wealth Management
提供商
462,88 百万 EUR
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00BM67HW99
ISIN
XDPE
代码
CEOGMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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
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报价 (XDPE)

收益率 在 2024-04-25

  • YTD
    5,36 %
  • 1M
    -4,31 %
  • 3M
    2,16 %
  • 6M
    18,4 %
  • 1Y
    20,86 %
  • 3Y
    15,58 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

简介

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

结构 在 2024-04-25

证券 值
MICROSOFT-T ORD 6,98%
APPLE ORD 5,81%
NVIDIA ORD 4,81%
AMAZON.COM INC ORD 3,74%
META PLATFORMS ORD A 2,29%
ALPHABET INC-CL A ORD 2,16%
ALPHABET INC-CL C ORD 1,83%
BERKSHIRE HATHWAY CL B ORD 1,73%
LILLY ORD 1,36%
BROADCOM LIMITED ORD 1,34%
JPMORGAN CHASE ORD 1,32%
EXXON ORD 1,13%
TESLA ORD 1,11%
UNITEDHEALTH GRP ORD 1,08%
VISA INCORPORATION ORD 1,02%
PROCTERGAMBLE ORD 0,9005%
MASTERCARD ORD 0,8977%
JOHNSON&JOHNSON ORD 0,8322%
MERCK & CO INC ORD 0,7799%
HOME DEPOT ORD 0,7779%
COSTCO WHOLESALE ORD 0,7544%
ABBVIE ORD SHS 0,6954%
CHEVRON TEXACO ORD 0,6749%
SALESFORCE INC ORD 0,6225%
BK OF AMERICA CO ORD 0,6145%
WALMART INC ORD 0,6068%
ADVANCED MICRO DEVICES ORD 0,585%
NETFLIX ORD 0,5754%
PEPSICO U ORD 0,5717%
COCA-COLA ORD 0,5656%
THERMO FISHER SCIENTIFIC ORD 0,5201%
WELLS FARGO ORD 0,5078%
LINDE PLC ORD 0,5067%
ADOBE INC ORD 0,5037%
WALT DISNEY ORD 0,487%
MCDONALD'S ORD 0,4707%
CISCO-T ORD 0,4602%
ACCENTURE PLC-A ORD 0,4562%
ABBOTT LABS ORD 0,4368%
ORACLE SYS ORD 0,4313%
QUALCOMM ORD 0,4291%
GENERAL ELECTRIC ORD 0,4132%
INTUIT ORD 0,4128%
CATERPILLAR ORD 0,4051%
VERIZON COMMUNICATIONS INC 0,3882%
APPLIED MATERIAL ORD 0,3869%
DANAHER ORD 0,3806%
TEXAS INSTRUMENTS ORD 0,3752%
INTERNATIONAL BUSINESS MACHINES CO 0,3639%
CONOCOPHILLIPS 0,3609%
COMCAST ORD 0,3533%
PHILLIP MORRIS ORD 0,3512%
UNION PACIFIC U ORD 0,3496%
INTEL-T ORD 0,3495%
SERVICENOW ORD 0,3459%
AMGEN INC 0,3393%
UBER TECHNOLOGIES INC ORD 0,3358%
PFIZER INC 0,3358%
NEXTERA ENERGY ORD 0,3232%
THE GOLDMAN SACHS GROUP ORD 0,3226%
AMERICAN EXPRESS ORD 0,3193%
RAYTHEON TECHNOLOGIES CORPORD 0,3177%
S&P GLOBAL INC ORD 0,3144%
LOWE'S COS INC ORD 0,3113%
INTUITIVE SURGICAL ORD 0,3096%
US DOLLAR 0,3054%
HONEYWELL INTL ORD 0,2996%
ELEVANCE HEALTH INC. 0,2986%
EATON CORP PLC 0,2981%
MICRON TECHNOLOGY ORD 0,29%
PROGRESSIVE ORD 0,2895%
BOOKING HOLDINGS ORD 0,2872%
AT&T ORD 0,2791%
LAM RESEARCH ORD 0,2786%
CITIGROUP ORD 0,2769%
MORGAN STANLEY ORD 0,273%
NIKE INC -CL B ORD 0,2692%
STRYKER ORD 0,2684%
CHARLES SCHWAB ORD 0,2624%
TJX ORD 0,2587%
BOSTON SCIENTIFIC ORD 0,2527%
UNITED PARCEL SERVICE-CL B ORD 0,251%
BLACKROCK ORD 0,2493%
MEDTRONIC PLC 0,2481%
THE CIGNA GROUP ORD 0,2441%
DEERE ORD 0,2416%
VERTEX PHARMACEUTICALS ORD 0,2413%
AUTOMATIC DATA PROCESSING ORD 0,2383%
LOCKHEED MARTIN ORD 0,2353%
CHUBB LTD 0,2347%
STARBUCKS-T ORD 0,2341%
MARSH AND MCLENNAN ORD 0,2334%
ANALOG DEVICES ORD 0,2311%
BOEING U ORD 0,2253%
PROLOGIS REIT 0,2248%
MONDELEZ INTERNATIONAL INC 0,2245%
REGENERON PHARMACEUTICALS ORD 0,2217%
FISERV ORD 0,2166%
PALO ALTO NETWORKS ORD 0,2145%
KLA CORPORATION ORD 0,2142%
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