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

106,51 EUR

每股资产净值 | 2026-09-30

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

4.193,82 百万 USD

基金资产总量 | 2026-09-30

446,29 百万 EUR

股票类资产 | 2026-09-30

是

UCITS

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收益率在 2026-09-29, XETRA

YTD

10,91 %
1M

-1,27 %
3M

3,41 %
6M

18,62 %
1Y

13,58 %
3Y

71,89 %
5Y

63,74 %
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 2026-09-30

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证券	值
NVIDIA Corp	8,36%
Apple Inc	7,35%
Microsoft Corp	5,76%
Amazon.com Inc	3,7%
Alphabet Inc	3,06%
Broadcom Inc	2,53%
Alphabet Inc	2,45%
Meta Platforms Inc	2,42%
Micron Technology Inc	1,82%
Tesla Inc	1,51%
Advanced Micro Devices Inc	1,51%
Berkshire Hathaway Inc	1,4%
Eli Lilly and Co	1,4%
JPMORGAN CHASE + CO	1,33%
Exxon Mobil Corp	1,01%
Johnson & Johnson	0,97%
Visa Inc	0,93%
Intel Corp	0,9%
Walmart Inc	0,7%
AbbVie Inc	0,7%
Mastercard Inc	0,67%
Palantir Technologies Inc	0,65%
CISCO SYSTEMS INC	0,64%
Lam Research Corp	0,62%
Applied Materials Inc	0,61%
Costco Wholesale Corp	0,61%
Chevron Corp	0,61%
Caterpillar Inc	0,56%
Merck & Co Inc	0,54%
BANK OF AMERICA CORP	0,54%
Procter & Gamble Co	0,51%
Coca-Cola Co	0,5%
UnitedHealth Group Inc	0,5%
GENERAL ELECTRIC	0,49%
Palo Alto Networks Inc	0,49%
PHILIP MORRIS INTERNATIONAL	0,45%
Netflix Inc	0,44%
Home Depot Inc	0,43%
CrowdStrike Holdings Inc	0,41%
GOLDMAN SACHS GROUP INC	0,4%
Texas Instruments Inc	0,39%
KLA Corp	0,39%
Sandisk Corp	0,38%
GE Vernova Inc	0,38%
RTX Corp	0,38%
Thermo Fisher Scientific Inc	0,38%
Wells Fargo & Co	0,37%
Oracle Corp	0,36%
Marvell Technology Inc	0,35%
Amgen Inc	0,34%
MORGAN STANLEY	0,34%
Linde PLC	0,33%
CITIGROUP INC	0,33%
Arista Networks Inc	0,32%
Seagate Technology Holdings PLC	0,32%
Amphenol Corp	0,31%
International Business Machines Corp	0,31%
Qualcomm Inc	0,3%
Analog Devices Inc	0,29%
Verizon Communications Inc	0,29%
Salesforce Inc	0,28%
Gilead Sciences Inc	0,28%
Walt Disney Co	0,27%
PepsiCo Inc	0,26%
Abbott Laboratories	0,26%
DEERE + CO	0,26%
AT&T Inc	0,25%
Eaton Corporation PLC	0,25%
Welltower Inc	0,25%
Western Digital Corp	0,25%
McDonald's Corp	0,25%
Pfizer Inc	0,25%
Dell Technologies Inc	0,25%
Union Pacific Corp	0,24%
American Express Co	0,24%
Charles Schwab Corp	0,24%
Nextera Energy Inc	0,24%
BlackRock Inc	0,23%
ConocoPhillips	0,23%
Boeing Co	0,22%
TJX Companies Inc	0,22%
Intuitive Surgical Inc	0,22%
Uber Technologies Inc	0,21%
DANAHER CORP	0,21%
ServiceNow Inc	0,21%
Vertex Pharmaceuticals Inc	0,2%
BRISTOL MYERS SQUIBB CO	0,19%
Prologis Inc	0,19%
Booking Holdings Inc	0,19%
Corning Inc	0,18%
Newmont Corporation	0,18%
PROGRESSIVE CORP	0,18%
Parker-Hannifin Corp	0,18%
S&P Global Inc	0,18%
Capital One Financial Corp	0,18%
Chubb Ltd	0,17%
Altria Group Inc	0,17%
Accenture PLC	0,17%
Valero Energy Corp	0,17%
Marathon Petroleum Corp	0,17%