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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
65,91 CHF
NAV pro Aktie | 30/07/2026
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
3.907,42 Mio. USD
Gesamtes Fondsvermögen | 30/07/2026
57,93 Mio. CHF
Aktien-Anlageklasse Volumen | 30/07/2026
Ja
UCITS

Rendite auf 31/07/2026, 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 30/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
APPLE INC 7,64%
NVIDIA CORP 7,37%
MICROSOFT CORP 5,23%
AMAZON COM INC 3,6%
ALPHABET INC CLASS A 3,05%
BROADCOM INC 2,87%
ALPHABET INC CLASS C 2,46%
META PLATFORMS INC CLASS A 1,85%
MICRON TECHNOLOGY INC 1,54%
JPMORGAN CHASE 1,47%
BERKSHIRE HATHAWAY INC CLASS B 1,46%
ELI LILLY 1,43%
TESLA INC 1,36%
ADVANCED MICRO DEVICES INC 1,24%
EXXONMOBIL HOLDINGS CORP 1,02%
JOHNSON & JOHNSON 0,96%
VISA INC CLASS A 0,95%
WALMART INC 0,76%
MASTERCARD INC CLASS A 0,73%
ABBVIE INC 0,71%
CISCO SYSTEMS INC 0,7%
INTEL CORPORATION CORP 0,67%
COSTCO WHOLESALE CORP 0,66%
BANK OF AMERICA CORP 0,63%
APPLIED MATERIAL INC 0,62%
UNITEDHEALTH GROUP INC 0,6%
CATERPILLAR INC 0,58%
LAM RESEARCH CORP 0,58%
GE AEROSPACE 0,58%
CHEVRON CORP 0,56%
COCA-COLA 0,53%
PROCTER & GAMBLE 0,52%
HOME DEPOT INC 0,52%
MERCK & CO INC 0,5%
NETFLIX INC 0,48%
GOLDMAN SACHS GROUP INC 0,47%
PHILIP MORRIS INTERNATIONAL INC 0,47%
RTX CORP 0,45%
PALANTIR TECHNOLOGIES INC CLASS A 0,44%
GE VERNOVA INC 0,41%
PALO ALTO NETWORKS INC 0,41%
WELLS FARGO 0,41%
TEXAS INSTRUMENT INC 0,4%
MORGAN STANLEY 0,39%
KLA CORP 0,37%
LINDE PLC 0,37%
CITIGROUP INC 0,35%
ORACLE CORP 0,34%
THERMO FISHER SCIENTIFIC INC 0,34%
AMGEN INC 0,33%
INTERNATIONAL BUSINESS MACHINES CO 0,32%
AMPHENOL CORP CLASS A 0,31%
VERIZON COMMUNICATIONS INC 0,3%
PEPSICO INC 0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,3%
MCDONALDS CORP 0,3%
SANDISK CORP 0,3%
CROWDSTRIKE HOLDINGS INC CLASS A 0,29%
ABBOTT LABORATORIES 0,29%
WESTERN DIGITAL CORP 0,29%
NEXTERA ENERGY INC 0,29%
AMERICAN EXPRESS 0,28%
ANALOG DEVICES INC 0,28%
ARISTA NETWORKS INC 0,28%
TJX INC 0,27%
BOEING 0,27%
UNION PACIFIC CORP 0,27%
CHARLES SCHWAB CORP 0,27%
WALT DISNEY 0,26%
WELLTOWER INC 0,26%
GILEAD SCIENCES INC 0,25%
AT&T INC 0,25%
MARVELL TECHNOLOGY INC 0,25%
QUALCOMM INC 0,25%
BLACKROCK INC 0,25%
DEERE 0,23%
BOOKING HOLDINGS INC 0,23%
EATON PLC 0,23%
SALESFORCE INC 0,23%
CONOCOPHILLIPS 0,23%
UBER TECHNOLOGIES INC 0,22%
PFIZER INC 0,22%
PROLOGIS REIT INC 0,21%
CVS HEALTH CORP 0,21%
BRISTOL MYERS SQUIBB 0,21%
CAPITAL ONE FINANCIAL CORP 0,2%
CHUBB 0,2%
S&P GLOBAL INC 0,2%
PROGRESSIVE CORP 0,19%
INTUITIVE SURGICAL INC 0,19%
DANAHER CORP 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
PARKER-HANNIFIN CORP 0,19%
STARBUCKS CORP 0,19%
STRYKER CORP 0,19%
LOWES COMPANIES INC 0,18%
DELL TECHNOLOGIES INC CLASS C 0,18%
LOCKHEED MARTIN CORP 0,18%
ALTRIA GROUP INC 0,18%
SERVICENOW INC 0,18%
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Andere - %

Andere Aktien dieses Fonds

Xtrackers S&P 500 UCITS ETF 1C EUR Hedged (EUR)
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (EUR)
Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (GBP)
Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc)
Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist)
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