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

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(%)
IE00BM67HW99
XDPE ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
107,91 EUR
每股资产净值 | 2026-08-12
2015-02-27
成立日期
否
股息的支付
CEOGMS
CFI
XDPE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500® (EUR Hedged)
基准
0.2 %
总成本比率
4.133,44 百万 USD
基金资产总量 | 2026-08-12
469,17 百万 EUR
股票类资产 | 2026-08-12
是
UCITS

收益率 在 2026-08-12, XETRA

  • YTD
    7,1 %
  • 1M
    3,41 %
  • 3M
    6,36 %
  • 6M
    10,3 %
  • 1Y
    22,4 %
  • 3Y
    70,51 %
  • 5Y
    66,62 %
  • 10Y
    -
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报价 (XDPE)

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 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

XDPE profile

The Xtrackers S&P 500 UCITS ETF 1C EUR Hedged (EUR) 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 27.02.2015 with unique ISIN - IE00BM67HW99. Main exchange is XETRA and ticker symbol is XDPE. The total expense ratio is 0.2%. The Xtrackers S&P 500 UCITS ETF 1C EUR Hedged (EUR) pays dividends 0 time(s) per year.

结构 XDPE 在 2026-08-12

下载结构至 Excel 文档
证券 值
NVIDIA Corp 8,13%
Apple Inc 6,65%
Microsoft Corp 5,48%
Amazon.com Inc 3,92%
Alphabet Inc 3,02%
Broadcom Inc 2,95%
Alphabet Inc 2,43%
Meta Platforms Inc 1,9%
Micron Technology Inc 1,54%
JPMORGAN CHASE 1,47%
ELI LILLY 1,45%
Berkshire Hathaway Inc 1,4%
Tesla Inc 1,38%
Advanced Micro Devices Inc 1,18%
EXXONMOBIL HOLDINGS CORP 0,99%
Johnson & Johnson 0,94%
VISA CLASS A 0,89%
Walmart Inc 0,76%
Cisco Systems Inc 0,73%
Intel Corp 0,71%
Mastercard Inc 0,68%
AbbVie Inc 0,66%
Applied Materials Inc 0,65%
BANK OF AMERICA CORP 0,64%
Costco Wholesale Corp 0,63%
Lam Research Corp 0,61%
Caterpillar Inc 0,59%
Palantir Technologies Inc 0,59%
General Electric Co 0,57%
UnitedHealth Group Inc 0,55%
Chevron Corp 0,55%
Home Depot Inc 0,51%
Coca-Cola Co 0,5%
Procter & Gamble Co 0,5%
Merck & Co Inc 0,49%
Palo Alto Networks Inc 0,47%
Netflix Inc 0,47%
GOLDMAN SACHS GROUP INC 0,46%
RTX CORP 0,45%
Philip Morris International Inc 0,43%
GE Vernova Inc 0,42%
Wells Fargo & Co 0,41%
KLA 0,41%
MORGAN STANLEY 0,39%
Oracle Corp 0,39%
Texas Instruments Inc 0,38%
CITIGROUP INC 0,35%
CrowdStrike Holdings Inc 0,34%
Amgen Inc 0,34%
Thermo Fisher Scientific Inc 0,34%
Linde PLC 0,33%
International Business Machines Corp 0,33%
Arista Networks Inc 0,33%
Amphenol Corp 0,31%
Sandisk Corp 0,3%
Seagate Technology Holdings PLC 0,3%
Verizon Communications Inc 0,29%
McDonald's Corp 0,29%
Abbott Laboratories 0,29%
Marvell Technology Inc 0,28%
PepsiCo Inc 0,28%
Analog Devices Inc 0,28%
American Express Co 0,28%
Boeing Co 0,27%
Walt Disney Co 0,27%
Nextera Energy Inc 0,27%
CHARLES SCHWAB 0,27%
Eaton Corporation PLC 0,27%
Union Pacific Corp 0,26%
Qualcomm Inc 0,26%
AT&T Inc 0,25%
TJX 0,25%
Gilead Sciences Inc 0,25%
BlackRock Inc 0,25%
Booking Holdings Inc 0,25%
Welltower Inc 0,24%
Salesforce Inc 0,24%
Western Digital Corp 0,23%
Deere & Co 0,23%
CONOCOPHILLIPS 0,23%
Uber Technologies Inc 0,23%
Pfizer Inc 0,22%
Intuitive Surgical Inc 0,21%
Dell Technologies Inc 0,21%
CAPITAL ONE FINANCIAL CORP 0,21%
Parker-Hannifin Corp 0,2%
Prologis Inc 0,2%
Vertex Pharmaceuticals Inc 0,2%
Corning Inc 0,2%
Bristol-Myers Squibb Co 0,2%
DANAHER CORP 0,19%
ServiceNow Inc 0,19%
Newmont Corporation 0,19%
S&P Global Inc 0,19%
Chubb Ltd 0,19%
STARBUCKS CORP 0,19%
Lockheed Martin Corp 0,18%
PROGRESSIVE CORP 0,18%
Lowe's Companies Inc 0,18%
CVS Health Corp 0,18%
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Other - %

该基金其他股票

Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (EUR)
Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (GBP)
Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF)
Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc)
Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist)
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