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

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(%)

IE00BGJWX091

XDPD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

97,85 EUR

NAV pro Aktie | 24/08/2026

06/11/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

XDPD

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

60,57 Mio. EUR

Aktien-Anlageklasse Volumen | 24/08/2026

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Rendite auf 11/09/2026, XETRA

YTD

10,93 %
1M

-0,98 %
3M

5,01 %
6M

12,44 %
1J

14,76 %
3J

65,57 %
5J

59,85 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

Kurse (XDPD)

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

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.

Struktur XDPD auf 11/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	8,01%
Apple Inc	7,39%
Microsoft Corp	5,58%
Amazon.com Inc	3,81%
Alphabet Inc	3,01%
Broadcom Inc	2,6%
Alphabet Inc	2,4%
Meta Platforms Inc	2,16%
Micron Technology Inc	1,67%
Tesla Inc	1,56%
JPMORGAN CHASE	1,45%
Berkshire Hathaway Inc	1,42%
Eli Lilly and Co	1,34%
Advanced Micro Devices Inc	1,28%
Exxon Mobil Corp	1,04%
Johnson & Johnson	0,97%
Visa Inc	0,93%
Intel Corp	0,77%
Walmart Inc	0,71%
Mastercard Inc	0,7%
AbbVie Inc	0,69%
Cisco Systems Inc	0,67%
BANK OF AMERICA	0,62%
Costco Wholesale Corp	0,61%
Chevron Corp	0,61%
Palantir Technologies Inc	0,58%
Caterpillar Inc	0,57%
Lam Research Corp	0,56%
Applied Materials Inc	0,55%
Merck & Co Inc	0,54%
UNITEDHEALTH GROUP INC	0,52%
Coca-Cola Co	0,52%
Procter & Gamble Co	0,51%
General Electric Co	0,51%
Netflix Inc	0,49%
Home Depot Inc	0,47%
GOLDMAN SACHS GROUP	0,46%
Philip Morris International Inc	0,45%
Wells Fargo & Co	0,42%
Palo Alto Networks Inc	0,41%
RTX Corp	0,4%
GE Vernova Inc	0,39%
MORGAN STANLEY	0,39%
Oracle Corp	0,39%
Texas Instruments Inc	0,37%
Sandisk Corp	0,37%
CITIGROUP	0,36%
KLA Corp	0,36%
International Business Machines Corp	0,35%
Thermo Fisher Scientific Inc	0,34%
Linde PLC	0,33%
Verizon Communications Inc	0,32%
CrowdStrike Holdings Inc	0,32%
Amphenol Corp	0,31%
Arista Networks Inc	0,31%
Marvell Technology Inc	0,31%
Amgen Inc	0,31%
Salesforce Inc	0,31%
Qualcomm Inc	0,29%
PepsiCo Inc	0,28%
Seagate Technology Holdings PLC	0,28%
Analog Devices Inc	0,28%
Walt Disney Co	0,28%
AT&T Inc	0,28%
McDonald's Corp	0,27%
Gilead Sciences Inc	0,27%
Abbott Laboratories	0,27%
Charles Schwab Corp	0,27%
American Express Co	0,26%
Nextera Energy Inc	0,26%
DEERE	0,26%
Union Pacific Corp	0,26%
ConocoPhillips	0,25%
Boeing Co	0,25%
Welltower Inc	0,25%
Eaton Corporation PLC	0,25%
Dell Technologies Inc	0,25%
Pfizer Inc	0,24%
BlackRock Inc	0,24%
Western Digital Corp	0,23%
Uber Technologies Inc	0,22%
TJX Companies Inc	0,21%
ServiceNow Inc	0,21%
Newmont Corporation	0,21%
BOOKING HOLDINGS	0,2%
Bristol-Myers Squibb Co	0,2%
Corning Inc	0,2%
Intuitive Surgical Inc	0,2%
Vertex Pharmaceuticals Inc	0,2%
Capital One Financial Corp	0,2%
PROLOGIS REIT	0,19%
Progressive Corp	0,19%
Danaher Corp	0,19%
S&P Global Inc	0,19%
Chubb Ltd	0,18%
CVS Health Corp	0,18%
Parker-Hannifin Corp	0,18%
Medtronic PLC	0,18%
Valero Energy Corp	0,18%
Altria Group Inc	0,18%