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

97,71 EUR

NAV pro Aktie | 20/08/2026

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

4.100,1 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

60,48 Mio. EUR

Aktien-Anlageklasse Volumen | 20/08/2026

UCITS

Rendite auf 20/08/2026, XETRA

YTD

7,11 %
1M

3,41 %
3M

6,83 %
6M

10,38 %
1J

22,43 %
3J

70,49 %
5J

63,79 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 18/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA	8,03%
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%
DANAHER	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%