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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BM67HX07

XDPG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

128,93 GBP

NAV pro Aktie | 06/08/2026

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

4.065,82 Mio. USD

Gesamtes Fondsvermögen | 06/08/2026

591,19 Mio. GBP

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 06/08/2026, London S.E.

YTD

7,88 %
1M

3,5 %
3M

6,88 %
6M

11,42 %
1J

25,11 %
3J

79,12 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	7,99%
APPLE INC	6,91%
Microsoft Corp	5,59%
Amazon.com Inc	4,01%
Alphabet Inc	3,16%
Broadcom Inc	3%
Alphabet Inc	2,54%
Meta Platforms Inc	1,95%
Micron Technology Inc	1,5%
Berkshire Hathaway Inc	1,45%
JPMORGAN CHASE	1,44%
Eli Lilly and Co	1,42%
Tesla Inc	1,35%
Advanced Micro Devices Inc	1,2%
Exxon Mobil Corp	0,97%
Johnson & Johnson	0,93%
VISA CLASS A	0,93%
Walmart Inc	0,74%
Cisco Systems Inc	0,72%
Intel Corp	0,71%
Mastercard Inc	0,7%
AbbVie Inc	0,65%
Costco Wholesale Corp	0,63%
Applied Materials Inc	0,63%
BANK OF AMERICA CORP	0,62%
Caterpillar Inc	0,59%
General Electric Co	0,59%
Lam Research Corp	0,58%
UnitedHealth Group Inc	0,55%
Palantir Technologies Inc	0,54%
Chevron Corp	0,53%
Home Depot Inc	0,52%
Procter & Gamble Co	0,52%
Coca-Cola Co	0,51%
Merck & Co Inc	0,48%
Netflix Inc	0,47%
GOLDMAN SACHS GROUP INC	0,46%
RTX Corp	0,45%
Philip Morris International Inc	0,44%
Palo Alto Networks Inc	0,44%
GE Vernova Inc	0,41%
WELLS FARGO	0,4%
MORGAN STANLEY	0,39%
Texas Instruments Inc	0,38%
KLA Corp	0,38%
Oracle Corp	0,37%
CITIGROUP INC	0,34%
Linde PLC	0,34%
INTERNATIONAL BUSINESS MACHINES CO	0,33%
Amgen Inc	0,33%
Thermo Fisher Scientific Inc	0,33%
CrowdStrike Holdings Inc	0,32%
Amphenol Corp	0,32%
Arista Networks Inc	0,3%
McDonald's Corp	0,3%
Verizon Communications Inc	0,3%
Seagate Technology Holdings PLC	0,29%
PepsiCo Inc	0,29%
Abbott Laboratories	0,28%
Sandisk Corp	0,28%
Analog Devices Inc	0,28%
Marvell Technology Inc	0,28%
Boeing Co	0,28%
American Express Co	0,28%
Walt Disney Co	0,27%
TJX Companies Inc	0,27%
Nextera Energy Inc	0,27%
Charles Schwab Corp	0,26%
Union Pacific Corp	0,26%
EATON PLC	0,26%
Qualcomm Inc	0,25%
WELLTOWER	0,25%
AT&T Inc	0,25%
BlackRock Inc	0,25%
Gilead Sciences Inc	0,24%
Booking Holdings Inc	0,24%
Western Digital Corp	0,23%
Deere & Co	0,23%
Salesforce Inc	0,23%
Pfizer Inc	0,22%
Uber Technologies Inc	0,22%
ConocoPhillips	0,21%
Capital One Financial Corp	0,21%
Parker-Hannifin Corp	0,2%
Prologis Inc	0,2%
Intuitive Surgical Inc	0,2%
Bristol-Myers Squibb Co	0,2%
Chubb Ltd	0,19%
Dell Technologies Inc	0,19%
DANAHER CORP	0,19%
Progressive Corp	0,19%
Corning Inc	0,19%
CVS Health Corp	0,18%
S&P Global Inc	0,18%
Lowe's Companies Inc	0,18%
Vertex Pharmaceuticals Inc	0,18%
ServiceNow Inc	0,18%
Starbucks Corp	0,18%
Lockheed Martin Corp	0,18%
Stryker Corp	0,18%