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

98,63 EUR

每股资产净值 | 2026-10-27

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

4.463,85 百万 USD

基金资产总量 | 2026-10-27

58,67 百万 EUR

股票类资产 | 2026-10-27

是

UCITS

包含在试用访问中

1,000,000 + 债券
超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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收益率在 2026-10-28, XETRA

YTD

11,81 %
1M

0,67 %
3M

3,85 %
6M

8,25 %
1Y

10,87 %
3Y

80,59 %
5Y

57,48 %
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 2026-10-26

下载结构至 Excel 文档

证券	值
NVIDIA Corp	7,88%
NVIDIA	7,88%
Apple Inc	7,57%
APPLE	7,57%
MICROSOFT	5,96%
Microsoft Corp	5,96%
AMAZON COM INC	3,69%
Amazon.com Inc	3,69%
Alphabet Inc	2,8%
ALPHABET CLASS A	2,8%
Broadcom Inc	2,36%
Alphabet Inc	2,25%
ALPHABET CLASS C	2,25%
Meta Platforms Inc	2,1%
META PLATFORMS CLASS A	2,1%
Tesla Inc	1,66%
Eli Lilly and Co	1,54%
ELI LILLY	1,54%
BERKSHIRE HATHAWAY INC CLASS B	1,54%
Berkshire Hathaway Inc	1,54%
MICRON TECHNOLOGY	1,54%
Micron Technology Inc	1,54%
JPMORGAN CHASE	1,34%
ADVANCED MICRO DEVICES	1,31%
Advanced Micro Devices Inc	1,31%
EXXONMOBIL HOLDINGS CORP	1,14%
Exxon Mobil Corp	1,14%
VISA CLASS A	1,04%
Visa Inc	1,04%
Johnson & Johnson	0,97%
WALMART	0,81%
Walmart Inc	0,81%
ABBVIE	0,77%
AbbVie Inc	0,77%
MASTERCARD CLASS A	0,75%
Mastercard Inc	0,75%
Chevron Corp	0,69%
CHEVRON	0,69%
Palantir Technologies Inc	0,69%
PALANTIR TECHNOLOGIES CLASS A	0,69%
Intel Corp	0,68%
INTEL CORPORATION CORP	0,68%
COSTCO WHOLESALE CORP	0,67%
Cisco Systems Inc	0,66%
Procter & Gamble Co	0,56%
PROCTER & GAMBLE	0,56%
UnitedHealth Group Inc	0,56%
UNITEDHEALTH GROUP	0,56%
COCA-COLA	0,54%
Coca-Cola Co	0,54%
Merck & Co Inc	0,52%
BANK OF AMERICA	0,5%
HOME DEPOT	0,48%
Home Depot Inc	0,48%
Caterpillar Inc	0,48%
PALO ALTO NETWORKS	0,48%
Palo Alto Networks Inc	0,48%
PHILIP MORRIS INTERNATIONAL	0,47%
Philip Morris International Inc	0,47%
APPLIED MATERIAL INC	0,46%
Applied Materials Inc	0,46%
GE AEROSPACE	0,45%
General Electric Co	0,45%
LAM RESEARCH	0,45%
Lam Research Corp	0,45%
TEXAS INSTRUMENT	0,41%
CROWDSTRIKE HOLDINGS CLASS A	0,4%
CrowdStrike Holdings Inc	0,4%
RTX Corp	0,4%
RTX	0,4%
NETFLIX	0,4%
Netflix Inc	0,4%
GOLDMAN SACHS GROUP	0,39%
THERMO FISHER SCIENTIFIC	0,38%
Thermo Fisher Scientific Inc	0,38%
WELLS FARGO	0,38%
Wells Fargo & Co	0,38%
Amgen Inc	0,36%
INTERNATIONAL BUSINESS MACHINES CO	0,36%
International Business Machines Corp	0,36%
Linde PLC	0,35%
GE VERNOVA	0,34%
MORGAN STANLEY	0,33%
Oracle Corp	0,33%
ORACLE	0,33%
MARVELL TECHNOLOGY	0,31%
Marvell Technology Inc	0,31%
CITIGROUP	0,31%
Salesforce Inc	0,31%
SALESFORCE	0,31%
Analog Devices Inc	0,3%
ANALOG DEVICES	0,3%
Gilead Sciences Inc	0,3%
GILEAD SCIENCES	0,3%
KLA Corp	0,29%
KLA	0,29%
Qualcomm Inc	0,29%
QUALCOMM	0,29%
Walt Disney Co	0,29%
WALT DISNEY	0,29%