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

(%)

71,37 EUR

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

06.11.2018

Başlangıç tarihi

1.134,79 milyon USD

Fonun toplam varlıkları

0.2 %

Toplam Maliyet Oranı

S&P 500® (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

34,08 milyon EUR

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00BGJWX091

ISIN

XDPD

Menkul değer sembolü

CEOIES

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

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Kotasyonlar (XDPD)

Getiri on 16.05.2024

YTD

11,93 %
1M

5,17 %
3M

5,62 %
6M

18,12 %
1Y

27,82 %
3Y

23,12 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

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

Yapı on 16.05.2024

Menkul kıymet	Değer
MICROSOFT CORP	7,01%
APPLE INC	6,18%
NVIDIA CORP	5,23%
AMAZON COM INC	3,76%
META PLATFORMS INC CLASS A	2,33%
ALPHABET INC CLASS A	2,3%
ALPHABET INC CLASS C	1,94%
BERKSHIRE HATHAWAY INC	1,69%
BROADCOM INC	1,39%
ELI LILLY	1,38%
JPMORGAN CHASE	1,31%
EXXON MOBIL CORP	1,19%
TESLA INC	1,09%
UNITEDHEALTH GROUP INC	1,08%
VISA INC CLASS A	0,9919%
PROCTER & GAMBLE	0,8851%
MASTERCARD INC CLASS A	0,8484%
JOHNSON & JOHNSON	0,8323%
COSTCO WHOLESALE CORP	0,7888%
HOME DEPOT INC	0,7643%
MERCK & CO INC	0,7431%
ABBVIE INC	0,65%
CHEVRON CORP	0,6259%
SALESFORCE INC	0,6172%
WALMART INC	0,6137%
BANK OF AMERICA CORP	0,6048%
NETFLIX INC	0,5916%
ADVANCED MICRO DEVICES INC	0,5885%
PEPSICO INC	0,5636%
COCA-COLA	0,5518%
THERMO FISHER SCIENTIFIC INC	0,5177%
WELLS FARGO	0,493%
ADOBE INC	0,4896%
QUALCOMM INC	0,4829%
LINDE PLC	0,4665%
MCDONALDS CORP	0,4441%
CISCO SYSTEMS INC	0,4397%
ORACLE CORP	0,437%
ACCENTURE PLC CLASS A	0,4323%
WALT DISNEY	0,4245%
INTUIT INC	0,4103%
ABBOTT LABORATORIES	0,4085%
CATERPILLAR INC	0,4005%
APPLIED MATERIAL INC	0,3995%
TEXAS INSTRUMENT INC	0,3977%
GE AEROSPACE	0,3925%
DANAHER CORP	0,3908%
VERIZON COMMUNICATIONS INC	0,3797%
AMGEN INC	0,3778%
PFIZER INC	0,3664%
NEXTERA ENERGY INC	0,3507%
PHILIP MORRIS INTERNATIONAL INC	0,3506%
COMCAST CORP CLASS A	0,35%
SERVICENOW INC	0,3478%
INTERNATIONAL BUSINESS MACHINES CO	0,3469%
GOLDMAN SACHS GROUP INC	0,3389%
UNION PACIFIC CORP	0,3364%
MICRON TECHNOLOGY INC	0,3167%
CONOCOPHILLIPS	0,3167%
S&P GLOBAL INC	0,3149%
INTUITIVE SURGICAL INC	0,3124%
RTX CORP	0,3103%
AMERICAN EXPRESS	0,3097%
US DOLLAR	0,3095%
HONEYWELL INTERNATIONAL INC	0,3056%
UBER TECHNOLOGIES INC	0,3041%
INTEL CORPORATION CORP	0,3038%
LOWES COMPANIES INC	0,2996%
EATON PLC	0,2949%
BOOKING HOLDINGS INC	0,2918%
ELEVANCE HEALTH INC	0,2858%
MORGAN STANLEY	0,2799%
AT&T INC	0,2775%
LAM RESEARCH CORP	0,2767%
CITIGROUP INC	0,2739%
PROGRESSIVE CORP	0,2719%
CHARLES SCHWAB CORP	0,2605%
MEDTRONIC PLC	0,2555%
VERTEX PHARMACEUTICALS INC	0,2548%
STRYKER CORP	0,2534%
BLACKROCK INC	0,2533%
TJX INC	0,2529%
NIKE INC CLASS B	0,2506%
BOSTON SCIENTIFIC CORP	0,245%
UNITED PARCEL SERVICE INC CLASS B	0,2428%
CHUBB LTD	0,2409%
ANALOG DEVICES INC	0,2382%
BOEING CO	0,2355%
MARSH & MCLENNAN INC	0,2309%
AUTOMATIC DATA PROCESSING INC	0,2305%
DEERE	0,2305%
PROLOGIS REIT INC	0,2297%
REGENERON PHARMACEUTICALS INC	0,2286%
KLA CORP	0,2274%
LOCKHEED MARTIN CORP	0,2243%
PALO ALTO NETWORKS INC	0,2242%
CIGNA	0,2226%
MONDELEZ INTERNATIONAL INC CLASS A	0,2173%
BLACKSTONE INC	0,2064%
FISERV INC	0,2058%