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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BGJWX091
XDPD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
84,88 EUR
Hisse başına net varlık değeri | 01.04.2026
06.11.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
XDPD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500® (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
2.578,52 milyon USD
Fonun toplam varlıkları | 01.04.2026
47,85 milyon EUR
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    -4,33 %
  • 1M
    -3,9 %
  • 3M
    -4,33 %
  • 6M
    -2,58 %
  • 1Y
    14,31 %
  • 3Y
    55,71 %
  • 5Y
    54,24 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDPD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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Erişim sağlamak

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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

XDPD profile

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.

Yapı XDPD on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 7,56%
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MICROSOFT CORP 4,86%
AMAZON.COM INC 3,64%
ALPHABET INC 3,07%
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ALPHABET INC 2,44%
META PLATFORMS INC 2,24%
TESLA INC 1,9%
BERKSHIRE HATHAWAY INC 1,55%
JPMORGAN CHASE & CO 1,41%
ELI LILLY AND CO 1,34%
EXXON MOBIL CORP 1,19%
JOHNSON & JOHNSON 1,04%
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VISA INC 0,89%
COSTCO WHOLESALE CORP 0,79%
MICRON TECHNOLOGY INC 0,73%
NETFLIX INC 0,71%
MASTERCARD INC 0,71%
ABBVIE INC 0,67%
CHEVRON CORP 0,65%
ADVANCED MICRO DEVICES INC 0,61%
CATERPILLAR INC 0,6%
PROCTER & GAMBLE CO 0,59%
PALANTIR TECHNOLOGIES INC 0,59%
HOME DEPOT INC 0,58%
BANK OF AMERICA CORP 0,58%
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GENERAL ELECTRIC CO 0,54%
MERCK & CO INC 0,53%
COCA-COLA CO 0,52%
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GE VERNOVA INC 0,43%
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INTEL CORP 0,4%
MCDONALD'S CORP 0,39%
PEPSICO INC 0,37%
VERIZON COMMUNICATIONS INC 0,37%
CITIGROUP INC 0,36%
MORGAN STANLEY 0,35%
KLA CORP 0,35%
AT&T INC 0,35%
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AMGEN INC 0,34%
THERMO FISHER SCIENTIFIC INC 0,33%
TJX COMPANIES INC 0,32%
TEXAS INSTRUMENTS INC 0,31%
ABBOTT LABORATORIES 0,31%
SALESFORCE INC 0,31%
GILEAD SCIENCES INC 0,31%
WALT DISNEY CO 0,3%
INTUITIVE SURGICAL INC 0,29%
BOEING CO 0,29%
PFIZER INC 0,29%
AMERICAN EXPRESS CO 0,29%
CONOCOPHILLIPS 0,28%
AMPHENOL CORP CL A 0,28%
ANALOG DEVICES INC 0,28%
CHARLES SCHWAB CORP 0,27%
UBER TECHNOLOGIES INC 0,26%
HONEYWELL INTERNATIONAL INC 0,26%
UNION PACIFIC CORP 0,26%
DEERE + CO 0,25%
EATON CORPORATION PLC 0,25%
WELLTOWER INC 0,25%
BLACKROCK INC 0,24%
QUALCOMM INC 0,24%
BOOKING HOLDINGS INC 0,24%
LOWE'S COMPANIES INC 0,23%
S&P GLOBAL INC 0,23%
PALO ALTO NETWORKS INC 0,23%
ARISTA NETWORKS INC 0,23%
BRISTOL MYERS SQUIBB CO 0,22%
LOCKHEED MARTIN CORP 0,22%
NEWMONT CORPORATION 0,22%
PROLOGIS INC 0,22%
ACCENTURE PLC CL A 0,21%
DANAHER CORP 0,21%
CHUBB LTD 0,21%
INTUIT INC 0,21%
PARKER-HANNIFIN CORP 0,21%
CAPITAL ONE FINANCIAL CORP 0,2%
STRYKER CORP 0,2%
VERTEX PHARMACEUTICALS INC 0,2%
PROGRESSIVE CORP 0,2%
CORNING INC 0,2%
MEDTRONIC PLC 0,19%
ALTRIA GROUP INC 0,19%
SERVICENOW INC 0,19%
CME GROUP INC 0,19%
MCKESSON CORP 0,19%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Xtrackers S&P 500 UCITS ETF 1C 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 4C (USD) (Acc)
Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

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