XDPG - Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (GBP) (IE00BM67HX07)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

IE00BM67HX07

XDPG ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

128,08 GBP

每股资产净值 | 2026-08-24

2015-02-27

成立日期

否

股息的支付

CEOGES

CFI

XDPG

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500® (GBP Hedged)

基准

0.09 %

总成本比率

4.093,65 百万 USD

基金资产总量 | 2026-08-24

594,35 百万 GBP

股票类资产 | 2026-08-24

是

UCITS

收益率在 2026-08-25, London S.E.

YTD

7,88 %
1M

3,5 %
3M

6,88 %
6M

11,42 %
1Y

25,11 %
3Y

79,12 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (XDPG)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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

XDPG profile

The Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (GBP) 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 - IE00BM67HX07. Main exchange is London S.E. and ticker symbol is XDPG. The total expense ratio is 0.09%. The Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (GBP) pays dividends 0 time(s) per year.

结构 XDPG 在 2026-08-24

下载结构至 Excel 文档

证券	值
NVIDIA	7,66%
APPLE	6,91%
MICROSOFT	5,49%
AMAZON COM INC	3,89%
ALPHABET CLASS A	3,1%
BROADCOM INC	2,58%
ALPHABET CLASS C	2,47%
META PLATFORMS CLASS A	1,86%
MICRON TECHNOLOGY	1,56%
ELI LILLY	1,5%
TESLA INC	1,49%
JPMORGAN CHASE	1,45%
BERKSHIRE HATHAWAY INC CLASS B	1,4%
ADVANCED MICRO DEVICES	1,13%
EXXONMOBIL HOLDINGS CORP	1,03%
JOHNSON & JOHNSON	1%
VISA CLASS A	0,96%
MASTERCARD CLASS A	0,73%
ABBVIE	0,71%
WALMART INC	0,71%
CISCO SYSTEMS INC	0,66%
COSTCO WHOLESALE CORP	0,65%
INTEL CORPORATION CORP	0,65%
BANK OF AMERICA	0,62%
PALANTIR TECHNOLOGIES CLASS A	0,61%
LAM RESEARCH	0,59%
APPLIED MATERIAL INC	0,58%
CHEVRON	0,58%
CATERPILLAR INC	0,57%
MERCK & CO INC	0,56%
UNITEDHEALTH GROUP INC	0,55%
GE AEROSPACE	0,54%
COCA-COLA	0,54%
PROCTER & GAMBLE	0,52%
NETFLIX	0,51%
HOME DEPOT	0,51%
GOLDMAN SACHS GROUP INC	0,46%
PHILIP MORRIS INTERNATIONAL INC	0,45%
PALO ALTO NETWORKS	0,43%
RTX CORP	0,43%
WELLS FARGO	0,39%
MORGAN STANLEY	0,39%
GE VERNOVA INC	0,38%
ORACLE	0,37%
AMGEN INC	0,36%
KLA	0,36%
TEXAS INSTRUMENT INC	0,36%
THERMO FISHER SCIENTIFIC INC	0,35%
LINDE PLC	0,34%
CITIGROUP INC	0,34%
SANDISK	0,34%
INTERNATIONAL BUSINESS MACHINES	0,33%
VERIZON COMMUNICATIONS INC	0,32%
ABBOTT LABORATORIES	0,31%
MARVELL TECHNOLOGY	0,3%
PEPSICO	0,3%
ARISTA NETWORKS INC	0,3%
CROWDSTRIKE HOLDINGS CLASS A	0,29%
MCDONALDS CORP	0,29%
AMPHENOL CORP CLASS A	0,29%
WALT DISNEY	0,29%
CHARLES SCHWAB	0,28%
UNION PACIFIC	0,28%
GILEAD SCIENCES INC	0,28%
ANALOG DEVICES	0,28%
AMERICAN EXPRESS	0,27%
AT&T INC	0,27%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,27%
NEXTERA ENERGY	0,27%
SALESFORCE	0,26%
BLACKROCK	0,26%
WELLTOWER	0,26%
QUALCOMM	0,25%
BOEING	0,25%
BOOKING HOLDINGS	0,25%
DEERE	0,25%
CONOCOPHILLIPS	0,25%
UBER TECHNOLOGIES	0,24%
PFIZER	0,24%
EATON PLC	0,24%
TJX	0,24%
WESTERN DIGITAL CORP	0,23%
NEWMONT	0,21%
VERTEX PHARMACEUTICALS	0,21%
BRISTOL MYERS SQUIBB	0,21%
PROLOGIS REIT	0,21%
DANAHER	0,21%
CAPITAL ONE FINANCIAL CORP	0,2%
SERVICENOW INC	0,2%
INTUITIVE SURGICAL INC	0,2%
S&P GLOBAL INC	0,2%
PROGRESSIVE CORP	0,2%
PARKER-HANNIFIN CORP	0,19%
DELL TECHNOLOGIES INC CLASS C	0,19%
CHUBB	0,19%
STARBUCKS CORP	0,19%
LOWES COMPANIES INC	0,18%
CVS HEALTH	0,18%
MEDTRONIC PLC	0,18%
ACCENTURE PLC CLASS A	0,18%