XDPE - Xtrackers S&P 500 UCITS ETF 1C EUR Hedged (EUR) (IE00BM67HW99)

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(%)

IE00BM67HW99

XDPE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

106,59 EUR

NAV pro Aktie | 24/08/2026

27/02/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

XDPE

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500® (EUR Hedged)

Benchmark

0.2 %

Gesamtkostenquote

4.093,65 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

464,69 Mio. EUR

Aktien-Anlageklasse Volumen | 24/08/2026

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Rendite auf 18/09/2026, XETRA

YTD

10,34 %
1M

-0,95 %
3M

1,77 %
6M

13,57 %
1J

13,14 %
3J

65,15 %
5J

60,64 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

Kurse (XDPE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

XDPE profile

The Xtrackers S&P 500 UCITS ETF 1C 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 27.02.2015 with unique ISIN - IE00BM67HW99. Main exchange is XETRA and ticker symbol is XDPE. The total expense ratio is 0.2%. The Xtrackers S&P 500 UCITS ETF 1C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Struktur XDPE auf 17/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA	8,07%
NVIDIA Corp	8,07%
Apple Inc	7,52%
APPLE	7,52%
MICROSOFT	5,62%
Microsoft Corp	5,62%
Amazon.com Inc	3,73%
AMAZON COM INC	3,73%
ALPHABET CLASS A	3,09%
Alphabet Inc	3,09%
BROADCOM INC	2,5%
ALPHABET CLASS C	2,47%
Alphabet Inc	2,47%
META PLATFORMS CLASS A	2,28%
MICRON TECHNOLOGY	1,68%
Micron Technology Inc	1,68%
Tesla Inc	1,57%
JPMORGAN CHASE	1,42%
Berkshire Hathaway Inc	1,42%
BERKSHIRE HATHAWAY INC CLASS B	1,42%
Eli Lilly and Co	1,39%
ELI LILLY	1,39%
Advanced Micro Devices Inc	1,35%
ADVANCED MICRO DEVICES	1,35%
Exxon Mobil Corp	1,03%
EXXONMOBIL HOLDINGS CORP	1,03%
Johnson & Johnson	0,99%
VISA CLASS A	0,93%
Visa Inc	0,93%
INTEL CORPORATION CORP	0,82%
Intel Corp	0,82%
ABBVIE	0,71%
AbbVie Inc	0,71%
Walmart Inc	0,71%
MASTERCARD CLASS A	0,69%
Mastercard Inc	0,69%
Cisco Systems Inc	0,66%
PALANTIR TECHNOLOGIES CLASS A	0,61%
Palantir Technologies Inc	0,61%
Costco Wholesale Corp	0,6%
CHEVRON	0,6%
Chevron Corp	0,6%
BANK OF AMERICA	0,58%
Caterpillar Inc	0,56%
Merck & Co Inc	0,55%
PROCTER & GAMBLE	0,52%
Procter & Gamble Co	0,52%
COCA-COLA	0,52%
Coca-Cola Co	0,52%
UnitedHealth Group Inc	0,52%
Lam Research Corp	0,51%
LAM RESEARCH	0,51%
APPLIED MATERIAL INC	0,5%
Applied Materials Inc	0,5%
GE AEROSPACE	0,5%
General Electric Co	0,5%
NETFLIX	0,48%
Netflix Inc	0,48%
PALO ALTO NETWORKS	0,46%
Palo Alto Networks Inc	0,46%
HOME DEPOT	0,46%
Home Depot Inc	0,46%
Philip Morris International Inc	0,45%
GOLDMAN SACHS GROUP	0,43%
Wells Fargo & Co	0,4%
WELLS FARGO	0,4%
RTX	0,4%
RTX Corp	0,4%
ORACLE	0,39%
Oracle Corp	0,39%
CROWDSTRIKE HOLDINGS CLASS A	0,38%
CrowdStrike Holdings Inc	0,38%
GE VERNOVA	0,38%
GE Vernova Inc	0,38%
THERMO FISHER SCIENTIFIC INC	0,37%
MORGAN STANLEY	0,37%
Sandisk Corp	0,36%
SANDISK	0,36%
Texas Instruments Inc	0,36%
TEXAS INSTRUMENT INC	0,36%
CITIGROUP	0,34%
International Business Machines Corp	0,34%
INTERNATIONAL BUSINESS MACHINES	0,34%
KLA	0,34%
KLA Corp	0,34%
Linde PLC	0,32%
Marvell Technology Inc	0,32%
MARVELL TECHNOLOGY	0,32%
Arista Networks Inc	0,31%
ARISTA NETWORKS	0,31%
Amgen Inc	0,31%
Verizon Communications Inc	0,31%
Qualcomm Inc	0,3%
QUALCOMM	0,3%
SALESFORCE	0,3%
Amphenol Corp	0,29%
AMPHENOL CORP CLASS A	0,29%
Gilead Sciences Inc	0,28%
GILEAD SCIENCES	0,28%
PepsiCo Inc	0,28%