XDPD - Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (EUR) (IE00BGJWX091)

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(%)

IE00BGJWX091

XDPD ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

96,28 EUR

每股资产净值 | 2026-11-02

2018-11-06

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

XDPD

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

4.387,97 百万 USD

基金资产总量 | 2026-11-02

57,27 百万 EUR

股票类资产 | 2026-11-02

是

UCITS

Ireland

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收益率在 2026-11-02, XETRA

YTD

10,21 %
1M

-1,26 %
3M

2,43 %
6M

6,02 %
1Y

10,03 %
3Y

71,56 %
5Y

55,23 %
10Y

-

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报价 (XDPD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

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

XDPD 概况

The Xtrackers S&P 500 UCITS ETF 1D 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 06.11.2018 with unique ISIN - IE00BGJWX091. Main exchange is XETRA and ticker symbol is XDPD. The total expense ratio is 0.2%. The Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (EUR) pays dividends 4 time(s) per year.

结构 XDPD 在 2026-10-30

下载结构至 Excel 文档

证券	值
APPLE	7,68%
NVIDIA	7,56%
MICROSOFT	5,92%
AMAZON COM INC	3,6%
ALPHABET CLASS A	2,51%
BROADCOM INC	2,37%
META PLATFORMS CLASS A	2,07%
ALPHABET CLASS C	2,02%
ELI LILLY	1,73%
TESLA INC	1,72%
BERKSHIRE HATHAWAY INC CLASS B	1,54%
MICRON TECHNOLOGY	1,53%
JPMORGAN CHASE	1,37%
ADVANCED MICRO DEVICES	1,26%
EXXONMOBIL HOLDINGS CORP	1,18%
VISA CLASS A	1,08%
JOHNSON & JOHNSON	1,01%
WALMART	0,84%
ABBVIE	0,8%
MASTERCARD CLASS A	0,79%
CHEVRON	0,71%
COSTCO WHOLESALE CORP	0,69%
PALANTIR TECHNOLOGIES CLASS A	0,65%
CISCO SYSTEMS INC	0,63%
PROCTER & GAMBLE	0,57%
MERCK & CO INC	0,56%
UNITEDHEALTH GROUP	0,56%
COCA-COLA	0,56%
HOME DEPOT	0,5%
INTEL CORPORATION CORP	0,5%
PHILIP MORRIS INTERNATIONAL	0,5%
BANK OF AMERICA	0,5%
GE AEROSPACE	0,48%
APPLIED MATERIAL INC	0,47%
LAM RESEARCH	0,46%
PALO ALTO NETWORKS	0,46%
CATERPILLAR INC	0,44%
TEXAS INSTRUMENT	0,42%
RTX	0,41%
GOLDMAN SACHS GROUP	0,4%
NETFLIX	0,39%
THERMO FISHER SCIENTIFIC	0,39%
CROWDSTRIKE HOLDINGS CLASS A	0,39%
WELLS FARGO	0,39%
AMGEN INC	0,38%
INTERNATIONAL BUSINESS MACHINES CO	0,37%
LINDE PLC	0,36%
GE VERNOVA	0,35%
ORACLE	0,34%
MORGAN STANLEY	0,34%
GILEAD SCIENCES	0,32%
KLA	0,32%
CITIGROUP	0,31%
ANALOG DEVICES	0,31%
AMPHENOL CORP CLASS A	0,3%
WALT DISNEY	0,29%
SALESFORCE	0,29%
PEPSICO	0,29%
VERIZON COMMUNICATIONS INC	0,28%
CONOCOPHILLIPS	0,28%
ABBOTT LABORATORIES	0,28%
MCDONALDS CORP	0,28%
UNION PACIFIC	0,28%
ARISTA NETWORKS	0,27%
QUALCOMM	0,27%
NEXTERA ENERGY	0,27%
PFIZER	0,27%
MARVELL TECHNOLOGY	0,26%
DEERE	0,26%
WELLTOWER	0,26%
SANDISK	0,26%
AMERICAN EXPRESS	0,26%
BLACKROCK	0,25%
ACCENTURE PLC CLASS A	0,24%
TJX	0,24%
INTUITIVE SURGICAL	0,23%
AT&T	0,22%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,22%
DANAHER	0,22%
EATON PLC	0,22%
CHARLES SCHWAB	0,22%
VERTEX PHARMACEUTICALS	0,22%
S&P GLOBAL	0,21%
BOEING	0,21%
PROGRESSIVE	0,21%
UBER TECHNOLOGIES	0,2%
WESTERN DIGITAL CORP	0,2%
ALTRIA GROUP INC	0,2%
LOCKHEED MARTIN	0,2%
DELL TECHNOLOGIES INC (TEXAS)	0,2%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,2%
CHUBB	0,2%
BRISTOL MYERS SQUIBB	0,19%
CAPITAL ONE FINANCIAL CORP	0,19%
MARATHON PETROLEUM	0,19%
PROLOGIS REIT	0,19%
MEDTRONIC PLC	0,18%
STARBUCKS CORP	0,18%
LOWES COMPANIES INC	0,18%
AUTOMATIC DATA PROCESSING INC	0,18%