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XDPC - Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF) (IE00B8KMSQ34)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B8KMSQ34
XDPC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
61,2 CHF
Hisse başına net varlık değeri | 09.04.2026
27.02.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
XDPC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500® (CHF Hedged)
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
2.683,17 milyon USD
Fonun toplam varlıkları | 09.04.2026
49,29 milyon CHF
Hisse senedi sınıfı varlıkları | 09.04.2026
Evet
UCITS

Getiri on 09.04.2026, SIX

  • YTD
    -2,57 %
  • 1M
    1,15 %
  • 3M
    -3,3 %
  • 6M
    -1,22 %
  • 1Y
    29,78 %
  • 3Y
    49,89 %
  • 5Y
    44,68 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDPC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

XDPC profile

The Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF) 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 - IE00B8KMSQ34. Main exchange is SIX and ticker symbol is XDPC. The total expense ratio is 0.2%. The Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF) pays dividends 0 time(s) per year.

Yapı XDPC on 09.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 7,62%
APPLE INC 6,52%
MICROSOFT CORP 4,72%
AMAZON.COM INC 3,89%
ALPHABET INC CL A 3,16%
BROADCOM INC 2,87%
ALPHABET INC CL C 2,52%
META PLATFORMS INC CLASS A 2,34%
TESLA INC 1,66%
BERKSHIRE HATHAWAY INC CL B 1,52%
JPMORGAN CHASE + CO 1,43%
ELI LILLY + CO 1,29%
EXXON MOBIL CORP 1,1%
JOHNSON + JOHNSON 0,99%
WALMART INC 0,97%
VISA INC CLASS A SHARES 0,88%
MICRON TECHNOLOGY INC 0,81%
COSTCO WHOLESALE CORP 0,78%
NETFLIX INC 0,73%
MASTERCARD INC A 0,7%
ADVANCED MICRO DEVICES 0,66%
ABBVIE INC 0,64%
CATERPILLAR INC 0,62%
CHEVRON CORP 0,61%
BANK OF AMERICA CORP 0,6%
PROCTER + GAMBLE CO/THE 0,58%
HOME DEPOT INC 0,58%
CISCO SYSTEMS INC 0,56%
GENERAL ELECTRIC 0,56%
LAM RESEARCH CORP 0,55%
APPLIED MATERIALS INC 0,54%
MERCK + CO. INC. 0,52%
COCA COLA CO/THE 0,52%
PALANTIR TECHNOLOGIES INC A 0,51%
INTEL CORP 0,49%
UNITEDHEALTH GROUP INC 0,47%
RTX CORP 0,46%
GOLDMAN SACHS GROUP INC 0,46%
WELLS FARGO + CO 0,45%
GE VERNOVA INC 0,44%
PHILIP MORRIS INTERNATIONAL 0,43%
LINDE PLC 0,4%
ORACLE CORP 0,4%
KLA CORP 0,39%
INTL BUSINESS MACHINES CORP 0,38%
MCDONALD S CORP 0,38%
CITIGROUP INC 0,37%
PEPSICO INC 0,37%
MORGAN STANLEY 0,37%
VERIZON COMMUNICATIONS INC 0,34%
NEXTERA ENERGY INC 0,34%
TEXAS INSTRUMENTS INC 0,33%
AMGEN INC 0,33%
AT+T INC 0,32%
THERMO FISHER SCIENTIFIC INC 0,32%
TJX COMPANIES INC 0,31%
ABBOTT LABORATORIES 0,3%
WALT DISNEY CO/THE 0,3%
GILEAD SCIENCES INC 0,3%
BOEING CO/THE 0,29%
ANALOG DEVICES INC 0,29%
AMERICAN EXPRESS CO 0,29%
AMPHENOL CORP CL A 0,29%
SCHWAB (CHARLES) CORP 0,28%
INTUITIVE SURGICAL INC 0,28%
SALESFORCE INC 0,27%
DEERE + CO 0,27%
EATON CORP PLC 0,26%
PFIZER INC 0,26%
CONOCOPHILLIPS 0,26%
ARISTA NETWORKS INC 0,26%
HONEYWELL INTERNATIONAL INC 0,26%
UNION PACIFIC CORP 0,25%
UBER TECHNOLOGIES INC 0,25%
BLACKROCK INC 0,25%
WELLTOWER INC 0,25%
BOOKING HOLDINGS INC 0,24%
LOWE S COS INC 0,24%
QUALCOMM INC 0,23%
PALO ALTO NETWORKS INC 0,23%
CORNING INC 0,23%
S+P GLOBAL INC 0,22%
NEWMONT CORP 0,22%
PROLOGIS INC 0,22%
LOCKHEED MARTIN CORP 0,21%
SANDISK CORP 0,21%
PARKER HANNIFIN CORP 0,21%
CAPITAL ONE FINANCIAL CORP 0,21%
DANAHER CORP 0,21%
BRISTOL MYERS SQUIBB CO 0,21%
CHUBB LTD 0,21%
PROGRESSIVE CORP 0,2%
STRYKER CORP 0,2%
ACCENTURE PLC CL A 0,2%
WESTERN DIGITAL CORP 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
ALTRIA GROUP INC 0,19%
MEDTRONIC PLC 0,19%
VERTIV HOLDINGS CO A 0,19%
STARBUCKS 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 1D EUR Hedged (EUR)
Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (GBP)
Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc)
Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist)
Tümünü göster

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