XDPC - Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF) (IE00B8KMSQ34)

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(%)

IE00B8KMSQ34

XDPC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

67,71 CHF

NAV pro Aktie | 24/08/2026

27/02/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

XDPC

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500® (CHF Hedged)

Benchmark

0.2 %

Gesamtkostenquote

4.093,65 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

58,9 Mio. CHF

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 26/08/2026, SIX

YTD

6,11 %
1M

3,68 %
3M

6,3 %
6M

10,12 %
1J

20,36 %
3J

61,62 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XDPC)

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

XDPC profile

The Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF) 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 - IE00B8KMSQ34. Main exchange is SIX and ticker symbol is XDPC. The total expense ratio is 0.2%. The Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF) pays dividends 0 time(s) per year.

Struktur XDPC auf 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA	7,68%
APPLE	6,96%
MICROSOFT	5,58%
AMAZON COM INC	3,85%
ALPHABET CLASS A	3,03%
BROADCOM INC	2,55%
ALPHABET CLASS C	2,42%
META PLATFORMS CLASS A	1,91%
MICRON TECHNOLOGY	1,6%
TESLA INC	1,47%
JPMORGAN CHASE	1,44%
ELI LILLY	1,42%
BERKSHIRE HATHAWAY INC CLASS B	1,4%
ADVANCED MICRO DEVICES	1,19%
EXXONMOBIL HOLDINGS CORP	0,99%
JOHNSON & JOHNSON	0,98%
VISA CLASS A	0,96%
MASTERCARD CLASS A	0,73%
ABBVIE	0,7%
WALMART INC	0,69%
CISCO SYSTEMS INC	0,67%
INTEL CORPORATION CORP	0,66%
COSTCO WHOLESALE CORP	0,64%
BANK OF AMERICA	0,62%
PALANTIR TECHNOLOGIES CLASS A	0,62%
LAM RESEARCH	0,59%
APPLIED MATERIAL INC	0,58%
CATERPILLAR INC	0,57%
MERCK & CO INC	0,57%
CHEVRON	0,57%
GE AEROSPACE	0,56%
UNITEDHEALTH GROUP INC	0,55%
COCA-COLA	0,53%
NETFLIX	0,52%
PROCTER & GAMBLE	0,51%
HOME DEPOT	0,5%
GOLDMAN SACHS GROUP INC	0,46%
PHILIP MORRIS INTERNATIONAL INC	0,46%
RTX	0,43%
PALO ALTO NETWORKS	0,42%
WELLS FARGO	0,39%
MORGAN STANLEY	0,39%
GE VERNOVA INC	0,39%
ORACLE	0,38%
KLA	0,36%
AMGEN INC	0,36%
TEXAS INSTRUMENT INC	0,36%
THERMO FISHER SCIENTIFIC INC	0,36%
CITIGROUP INC	0,34%
LINDE PLC	0,34%
SANDISK	0,34%
INTERNATIONAL BUSINESS MACHINES	0,33%
MARVELL TECHNOLOGY	0,32%
ARISTA NETWORKS INC	0,32%
VERIZON COMMUNICATIONS INC	0,32%
AMPHENOL CORP CLASS A	0,3%
ABBOTT LABORATORIES	0,3%
PEPSICO	0,29%
CROWDSTRIKE HOLDINGS CLASS A	0,29%
WALT DISNEY	0,29%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,29%
MCDONALDS CORP	0,29%
UNION PACIFIC	0,28%
GILEAD SCIENCES	0,28%
ANALOG DEVICES	0,27%
AT&T INC	0,27%
AMERICAN EXPRESS	0,27%
CHARLES SCHWAB	0,27%
NEXTERA ENERGY	0,27%
QUALCOMM	0,26%
WELLTOWER	0,26%
BLACKROCK	0,26%
SALESFORCE	0,25%
BOEING	0,25%
EATON PLC	0,25%
BOOKING HOLDINGS	0,25%
WESTERN DIGITAL CORP	0,24%
PFIZER	0,24%
UBER TECHNOLOGIES	0,24%
CONOCOPHILLIPS	0,24%
DEERE	0,24%
TJX	0,23%
NEWMONT	0,21%
BRISTOL MYERS SQUIBB	0,21%
VERTEX PHARMACEUTICALS	0,21%
DANAHER	0,21%
CAPITAL ONE FINANCIAL CORP	0,2%
PROLOGIS REIT	0,2%
DELL TECHNOLOGIES INC CLASS C	0,2%
S&P GLOBAL INC	0,2%
INTUITIVE SURGICAL INC	0,2%
PARKER-HANNIFIN CORP	0,2%
PROGRESSIVE	0,2%
SERVICENOW INC	0,2%
CHUBB	0,19%
STARBUCKS CORP	0,19%
CVS HEALTH	0,18%
CORNING	0,18%
MEDTRONIC PLC	0,18%
LOWES COMPANIES INC	0,18%