İpucu modu açıktır Kapat

XDPU - Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc) (IE000Z9SJA06)

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

Hepsini seç Hepsini sıfırla
 
(%)
IE000Z9SJA06
XDPU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
14,36 USD
Hisse başına net varlık değeri | 23.07.2026
08.06.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XDPU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3.805,39 milyon USD
Fonun toplam varlıkları | 23.07.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XDPU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

XDPU profile

The Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc) 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 08.06.2022 with unique ISIN - IE000Z9SJA06. Main exchange is London S.E. (USD) and ticker symbol is XDPU. The total expense ratio is 0.05%. The Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc) pays dividends 0 time(s) per year.

Yapı XDPU on 23.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA Corp 7,92%
Apple Inc 7,4%
Microsoft Corp 4,44%
AMAZON COM INC 3,59%
Amazon.com Inc 3,59%
ALPHABET INC CLASS A 2,92%
Alphabet Inc 2,92%
Broadcom Inc 2,91%
ALPHABET INC CLASS C 2,36%
Alphabet Inc 2,36%
META PLATFORMS INC CLASS A 2,09%
Meta Platforms Inc 2,09%
Micron Technology Inc 1,75%
Eli Lilly and Co 1,47%
ELI LILLY 1,47%
JPMORGAN CHASE 1,47%
Tesla Inc 1,41%
BERKSHIRE HATHAWAY INC CLASS B 1,41%
Berkshire Hathaway Inc 1,41%
Advanced Micro Devices Inc 1,38%
Exxon Mobil Corp 1,02%
EXXONMOBIL HOLDINGS CORP 1,02%
Johnson & Johnson 0,98%
Visa Inc 0,91%
VISA INC CLASS A 0,91%
Walmart Inc 0,74%
Intel Corp 0,74%
INTEL CORPORATION CORP 0,74%
AbbVie Inc 0,71%
APPLIED MATERIAL INC 0,7%
Applied Materials Inc 0,7%
Cisco Systems Inc 0,7%
MASTERCARD INC CLASS A 0,67%
Mastercard Inc 0,67%
Caterpillar Inc 0,65%
COSTCO WHOLESALE CORP 0,64%
BANK OF AMERICA CORP 0,63%
Lam Research Corp 0,63%
UnitedHealth Group Inc 0,6%
General Electric Co 0,57%
GE AEROSPACE 0,57%
Chevron Corp 0,57%
PROCTER & GAMBLE 0,54%
Home Depot Inc 0,51%
Merck & Co Inc 0,5%
GOLDMAN SACHS GROUP INC 0,5%
Coca-Cola Co 0,49%
COCA-COLA 0,49%
Philip Morris International Inc 0,47%
Netflix Inc 0,45%
KLA Corp 0,45%
PALANTIR TECHNOLOGIES INC CLASS A 0,44%
Palantir Technologies Inc 0,44%
RTX Corp 0,44%
GE Vernova Inc 0,43%
Palo Alto Networks Inc 0,41%
WELLS FARGO 0,41%
Wells Fargo & Co 0,41%
TEXAS INSTRUMENT INC 0,41%
Texas Instruments Inc 0,41%
MORGAN STANLEY 0,4%
Sandisk Corp 0,37%
Linde PLC 0,37%
Citigroup Inc 0,35%
Thermo Fisher Scientific Inc 0,33%
Seagate Technology Holdings PLC 0,32%
Oracle Corp 0,32%
Amgen Inc 0,31%
Amphenol Corp 0,3%
AMPHENOL CORP CLASS A 0,3%
International Business Machines Corp 0,3%
INTERNATIONAL BUSINESS MACHINES CO 0,3%
Western Digital Corp 0,3%
Nextera Energy Inc 0,29%
MCDONALDS CORP 0,29%
McDonald's Corp 0,29%
CROWDSTRIKE HOLDINGS INC CLASS A 0,29%
CrowdStrike Holdings Inc 0,29%
Analog Devices Inc 0,29%
PepsiCo Inc 0,29%
Marvell Technology Inc 0,29%
Arista Networks Inc 0,29%
Verizon Communications Inc 0,29%
American Express Co 0,29%
AMERICAN EXPRESS 0,29%
Union Pacific Corp 0,28%
Qualcomm Inc 0,28%
Abbott Laboratories 0,28%
Welltower Inc 0,27%
TJX Companies Inc 0,27%
TJX INC 0,27%
Charles Schwab Corp 0,26%
Boeing Co 0,26%
BOEING 0,26%
Gilead Sciences Inc 0,25%
Walt Disney Co 0,25%
WALT DISNEY 0,25%
Eaton Corporation PLC 0,25%
EATON PLC 0,25%
AT&T Inc 0,25%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Xtrackers S&P 500 UCITS ETF 1C EUR Hedged (EUR)
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (EUR)
Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (GBP)
Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF)
Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için