XDPG - Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (GBP) (IE00BM67HX07)

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(%)

IE00BM67HX07

XDPG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

128,08 GBP

NAV pro Aktie | 24/08/2026

27/02/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

XDPG

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500® (GBP Hedged)

Benchmark

0.09 %

Gesamtkostenquote

4.093,65 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

594,35 Mio. GBP

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 02/09/2026, London S.E.

YTD

12,4 %
1M

3,36 %
3M

1,04 %
6M

12,17 %
1J

21,04 %
3J

72,92 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

Kurse (XDPG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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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

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.

Struktur XDPG auf 01/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	8,01%
Apple Inc	7,26%
Microsoft Corp	5,66%
Amazon.com Inc	3,8%
Alphabet Inc	2,99%
Broadcom Inc	2,66%
Alphabet Inc	2,39%
Meta Platforms Inc	1,93%
Micron Technology Inc	1,6%
Tesla Inc	1,52%
JPMORGAN CHASE	1,45%
Berkshire Hathaway Inc	1,4%
Eli Lilly and Co	1,4%
Advanced Micro Devices Inc	1,14%
Exxon Mobil Corp	1,04%
Johnson & Johnson	0,99%
Visa Inc	0,94%
Mastercard Inc	0,71%
Walmart Inc	0,71%
AbbVie Inc	0,7%
Intel Corp	0,67%
Cisco Systems Inc	0,66%
Costco Wholesale Corp	0,63%
Palantir Technologies Inc	0,63%
BANK OF AMERICA	0,62%
Chevron Corp	0,6%
Merck & Co Inc	0,56%
Lam Research Corp	0,55%
UnitedHealth Group Inc	0,55%
Caterpillar Inc	0,55%
Applied Materials Inc	0,53%
General Electric Co	0,53%
Coca-Cola Co	0,52%
Procter & Gamble Co	0,52%
Netflix Inc	0,52%
HOME DEPOT	0,48%
GOLDMAN SACHS GROUP	0,45%
Palo Alto Networks Inc	0,45%
Philip Morris International Inc	0,44%
RTX Corp	0,42%
Wells Fargo & Co	0,4%
MORGAN STANLEY	0,38%
GE Vernova Inc	0,37%
Oracle Corp	0,36%
Amgen Inc	0,36%
Texas Instruments Inc	0,35%
Sandisk Corp	0,35%
CITIGROUP	0,34%
LINDE PLC	0,34%
Thermo Fisher Scientific Inc	0,34%
KLA Corp	0,34%
CrowdStrike Holdings Inc	0,33%
International Business Machines Corp	0,33%
Salesforce Inc	0,32%
Verizon Communications Inc	0,32%
Amphenol Corp	0,31%
Arista Networks Inc	0,3%
PepsiCo Inc	0,29%
Abbott Laboratories	0,29%
Gilead Sciences Inc	0,28%
McDonald's Corp	0,28%
Walt Disney Co	0,28%
Marvell Technology Inc	0,28%
Seagate Technology Holdings PLC	0,28%
AT&T Inc	0,28%
Charles Schwab Corp	0,27%
QUALCOMM	0,27%
ANALOG DEVICES	0,26%
American Express Co	0,26%
Nextera Energy Inc	0,26%
UNION PACIFIC	0,26%
Welltower Inc	0,26%
DEERE	0,26%
ConocoPhillips	0,25%
BlackRock Inc	0,25%
Boeing Co	0,25%
Pfizer Inc	0,25%
Western Digital Corp	0,24%
Uber Technologies Inc	0,23%
Booking Holdings Inc	0,23%
Eaton Corporation PLC	0,23%
TJX Companies Inc	0,22%
ServiceNow Inc	0,22%
Vertex Pharmaceuticals Inc	0,21%
Bristol-Myers Squibb Co	0,21%
S&P Global Inc	0,2%
Prologis Inc	0,2%
Capital One Financial Corp	0,2%
NEWMONT	0,2%
Danaher Corp	0,2%
Intuitive Surgical Inc	0,2%
Progressive Corp	0,2%
CVS Health Corp	0,19%
Dell Technologies Inc	0,19%
Chubb Ltd	0,19%
Starbucks Corp	0,18%
Parker-Hannifin Corp	0,18%
Medtronic PLC	0,18%
Adobe Inc	0,18%
Altria Group Inc	0,18%