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

106,59 EUR

每股资产净值 | 2026-08-24

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

4.093,65 百万 USD

基金资产总量 | 2026-08-24

464,69 百万 EUR

股票类资产 | 2026-08-24

是

UCITS

收益率在 2026-09-04, XETRA

YTD

11,55 %
1M

0,12 %
3M

1,58 %
6M

11,37 %
1Y

17,41 %
3Y

64,97 %
5Y

58,84 %
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 2026-09-03

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证券	值
NVIDIA Corp	8,29%
NVIDIA	8,29%
Apple Inc	7,22%
APPLE	7,22%
MICROSOFT	5,68%
Microsoft Corp	5,68%
AMAZON COM INC	3,8%
Amazon.com Inc	3,8%
ALPHABET CLASS A	3,01%
Broadcom Inc	2,53%
ALPHABET CLASS C	2,4%
Meta Platforms Inc	2,01%
META PLATFORMS CLASS A	2,01%
MICRON TECHNOLOGY	1,62%
Micron Technology Inc	1,62%
Tesla Inc	1,59%
JPMORGAN CHASE	1,45%
BERKSHIRE HATHAWAY INC CLASS B	1,4%
Berkshire Hathaway Inc	1,4%
ELI LILLY	1,37%
Eli Lilly and Co	1,37%
ADVANCED MICRO DEVICES	1,12%
Advanced Micro Devices Inc	1,12%
Exxon Mobil Corp	1,01%
EXXONMOBIL HOLDINGS CORP	1,01%
Johnson & Johnson	1%
Visa Inc	0,94%
VISA CLASS A	0,94%
Walmart Inc	0,71%
MASTERCARD CLASS A	0,71%
Mastercard Inc	0,71%
ABBVIE	0,69%
AbbVie Inc	0,69%
Intel Corp	0,68%
INTEL CORPORATION CORP	0,68%
Cisco Systems Inc	0,64%
Palantir Technologies Inc	0,63%
PALANTIR TECHNOLOGIES CLASS A	0,63%
BANK OF AMERICA	0,62%
Costco Wholesale Corp	0,62%
Chevron Corp	0,59%
CHEVRON	0,59%
Merck & Co Inc	0,56%
Caterpillar Inc	0,55%
LAM RESEARCH	0,55%
Lam Research Corp	0,55%
UnitedHealth Group Inc	0,55%
GE AEROSPACE	0,52%
General Electric Co	0,52%
NETFLIX	0,52%
Netflix Inc	0,52%
Applied Materials Inc	0,52%
APPLIED MATERIAL INC	0,52%
COCA-COLA	0,51%
Coca-Cola Co	0,51%
PROCTER & GAMBLE	0,51%
Procter & Gamble Co	0,51%
HOME DEPOT	0,47%
GOLDMAN SACHS GROUP	0,46%
Philip Morris International Inc	0,43%
Wells Fargo & Co	0,41%
WELLS FARGO	0,41%
RTX Corp	0,41%
RTX	0,41%
PALO ALTO NETWORKS	0,4%
Palo Alto Networks Inc	0,4%
ORACLE	0,39%
Oracle Corp	0,39%
MORGAN STANLEY	0,39%
GE VERNOVA	0,38%
GE Vernova Inc	0,38%
Amgen Inc	0,36%
CITIGROUP	0,35%
SANDISK	0,35%
Sandisk Corp	0,35%
Texas Instruments Inc	0,35%
TEXAS INSTRUMENT INC	0,35%
Thermo Fisher Scientific Inc	0,34%
KLA	0,34%
KLA Corp	0,34%
LINDE PLC	0,33%
International Business Machines Corp	0,33%
INTERNATIONAL BUSINESS MACHINES	0,33%
CrowdStrike Holdings Inc	0,33%
CROWDSTRIKE HOLDINGS CLASS A	0,33%
Salesforce Inc	0,32%
SALESFORCE	0,32%
Verizon Communications Inc	0,32%
AMPHENOL CORP CLASS A	0,3%
Amphenol Corp	0,3%
ARISTA NETWORKS	0,3%
Arista Networks Inc	0,3%
PEPSICO	0,29%
Abbott Laboratories	0,28%
GILEAD SCIENCES	0,28%
Gilead Sciences Inc	0,28%
WALT DISNEY	0,28%
Walt Disney Co	0,28%
McDonald's Corp	0,28%
MCDONALDS CORP	0,28%