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.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BM67HX07

XDPG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

128,96 GBP

Hisse başına net varlık değeri | 19.08.2026

27.02.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

XDPG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500® (GBP Hedged)

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

4.147,54 milyon USD

Fonun toplam varlıkları | 19.08.2026

591,86 milyon GBP

Hisse senedi sınıfı varlıkları | 19.08.2026

Evet

UCITS

Getiri on 19.08.2026, London S.E.

YTD

7,88 %
1M

3,5 %
3M

6,88 %
6M

11,42 %
1Y

25,11 %
3Y

79,12 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XDPG)

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

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.

Yapı XDPG on 18.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	8,03%
APPLE	6,87%
MICROSOFT	5,4%
AMAZON COM INC	3,83%
ALPHABET CLASS A	3,05%
BROADCOM INC	2,72%
ALPHABET CLASS C	2,44%
META PLATFORMS CLASS A	1,8%
MICRON TECHNOLOGY	1,6%
JPMORGAN CHASE	1,47%
ELI LILLY	1,46%
TESLA INC	1,43%
BERKSHIRE HATHAWAY INC CLASS B	1,39%
ADVANCED MICRO DEVICES	1,19%
EXXONMOBIL HOLDINGS CORP	1,04%
JOHNSON & JOHNSON	0,98%
VISA CLASS A	0,91%
WALMART INC	0,76%
INTEL CORPORATION CORP	0,72%
MASTERCARD CLASS A	0,7%
ABBVIE	0,69%
CISCO SYSTEMS INC	0,66%
COSTCO WHOLESALE CORP	0,64%
BANK OF AMERICA	0,64%
LAM RESEARCH	0,62%
APPLIED MATERIAL INC	0,62%
PALANTIR TECHNOLOGIES CLASS A	0,59%
GE AEROSPACE	0,59%
CATERPILLAR INC	0,58%
CHEVRON	0,58%
UNITEDHEALTH GROUP INC	0,54%
COCA-COLA	0,52%
HOME DEPOT	0,51%
PROCTER & GAMBLE	0,5%
MERCK & CO INC	0,5%
NETFLIX	0,49%
GOLDMAN SACHS GROUP INC	0,46%
RTX CORP	0,46%
PALO ALTO NETWORKS	0,46%
PHILIP MORRIS INTERNATIONAL INC	0,44%
GE VERNOVA INC	0,41%
WELLS FARGO	0,4%
MORGAN STANLEY	0,39%
KLA	0,38%
TEXAS INSTRUMENT INC	0,37%
ORACLE	0,37%
SANDISK	0,36%
CITIGROUP INC	0,35%
AMGEN INC	0,35%
LINDE PLC	0,33%
THERMO FISHER SCIENTIFIC INC	0,33%
INTERNATIONAL BUSINESS MACHINES	0,33%
CROWDSTRIKE HOLDINGS CLASS A	0,33%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,31%
VERIZON COMMUNICATIONS INC	0,31%
ARISTA NETWORKS INC	0,3%
AMPHENOL CORP CLASS A	0,3%
ABBOTT LABORATORIES	0,3%
PEPSICO	0,29%
MCDONALDS CORP	0,29%
MARVELL TECHNOLOGY	0,29%
ANALOG DEVICES	0,28%
CHARLES SCHWAB	0,28%
AMERICAN EXPRESS	0,27%
WALT DISNEY	0,27%
NEXTERA ENERGY	0,27%
GILEAD SCIENCES INC	0,27%
UNION PACIFIC	0,27%
BOEING	0,27%
AT&T INC	0,26%
WESTERN DIGITAL CORP	0,26%
QUALCOMM	0,25%
EATON PLC	0,25%
BLACKROCK	0,25%
TJX	0,25%
WELLTOWER	0,25%
BOOKING HOLDINGS	0,24%
SALESFORCE	0,24%
CONOCOPHILLIPS	0,24%
PFIZER	0,23%
UBER TECHNOLOGIES	0,23%
DEERE	0,22%
CAPITAL ONE FINANCIAL CORP	0,21%
INTUITIVE SURGICAL INC	0,21%
BRISTOL MYERS SQUIBB	0,2%
DELL TECHNOLOGIES INC CLASS C	0,2%
VERTEX PHARMACEUTICALS	0,2%
PROLOGIS REIT	0,2%
PARKER-HANNIFIN CORP	0,2%
S&P GLOBAL INC	0,19%
DANAHER CORP	0,19%
CORNING	0,19%
CHUBB	0,19%
NEWMONT	0,19%
SERVICENOW INC	0,19%
LOCKHEED MARTIN CORP	0,19%
PROGRESSIVE CORP	0,18%
CVS HEALTH	0,18%
LOWES COMPANIES INC	0,18%
STARBUCKS CORP	0,18%