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Xtrackers S&P 500 UCITS ETF 1C EUR Hedged (EUR) (XDPE, IE00BM67HW99)

(%)
72.38 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
27/02/2015
Inception Date
1,072.74 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
S&P 500® (EUR Hedged)
Benchmark
Deutsche Asset & Wealth Management
Provider
462.88 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BM67HW99
ISIN
XDPE
Ticker
CEOGMS
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Quotes (XDPE)

Yield on 26/04/2024

  • YTD
    5.36 %
  • 1M
    -4.31 %
  • 3M
    2.16 %
  • 6M
    18.4 %
  • 1Y
    20.86 %
  • 3Y
    15.58 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 25/04/2024

Paper Value
MICROSOFT-T ORD 6.98%
APPLE ORD 5.81%
NVIDIA ORD 4.81%
AMAZON.COM INC ORD 3.74%
META PLATFORMS ORD A 2.29%
ALPHABET INC-CL A ORD 2.16%
ALPHABET INC-CL C ORD 1.83%
BERKSHIRE HATHWAY CL B ORD 1.73%
LILLY ORD 1.36%
BROADCOM LIMITED ORD 1.34%
JPMORGAN CHASE ORD 1.32%
EXXON ORD 1.13%
TESLA ORD 1.11%
UNITEDHEALTH GRP ORD 1.08%
VISA INCORPORATION ORD 1.02%
PROCTERGAMBLE ORD 0.9005%
MASTERCARD ORD 0.8977%
JOHNSON&JOHNSON ORD 0.8322%
MERCK & CO INC ORD 0.7799%
HOME DEPOT ORD 0.7779%
COSTCO WHOLESALE ORD 0.7544%
ABBVIE ORD SHS 0.6954%
CHEVRON TEXACO ORD 0.6749%
SALESFORCE INC ORD 0.6225%
BK OF AMERICA CO ORD 0.6145%
WALMART INC ORD 0.6068%
ADVANCED MICRO DEVICES ORD 0.585%
NETFLIX ORD 0.5754%
PEPSICO U ORD 0.5717%
COCA-COLA ORD 0.5656%
THERMO FISHER SCIENTIFIC ORD 0.5201%
WELLS FARGO ORD 0.5078%
LINDE PLC ORD 0.5067%
ADOBE INC ORD 0.5037%
WALT DISNEY ORD 0.487%
MCDONALD'S ORD 0.4707%
CISCO-T ORD 0.4602%
ACCENTURE PLC-A ORD 0.4562%
ABBOTT LABS ORD 0.4368%
ORACLE SYS ORD 0.4313%
QUALCOMM ORD 0.4291%
GENERAL ELECTRIC ORD 0.4132%
INTUIT ORD 0.4128%
CATERPILLAR ORD 0.4051%
VERIZON COMMUNICATIONS INC 0.3882%
APPLIED MATERIAL ORD 0.3869%
DANAHER ORD 0.3806%
TEXAS INSTRUMENTS ORD 0.3752%
INTERNATIONAL BUSINESS MACHINES CO 0.3639%
CONOCOPHILLIPS 0.3609%
COMCAST ORD 0.3533%
PHILLIP MORRIS ORD 0.3512%
UNION PACIFIC U ORD 0.3496%
INTEL-T ORD 0.3495%
SERVICENOW ORD 0.3459%
AMGEN INC 0.3393%
UBER TECHNOLOGIES INC ORD 0.3358%
PFIZER INC 0.3358%
NEXTERA ENERGY ORD 0.3232%
THE GOLDMAN SACHS GROUP ORD 0.3226%
AMERICAN EXPRESS ORD 0.3193%
RAYTHEON TECHNOLOGIES CORPORD 0.3177%
S&P GLOBAL INC ORD 0.3144%
LOWE'S COS INC ORD 0.3113%
INTUITIVE SURGICAL ORD 0.3096%
US DOLLAR 0.3054%
HONEYWELL INTL ORD 0.2996%
ELEVANCE HEALTH INC. 0.2986%
EATON CORP PLC 0.2981%
MICRON TECHNOLOGY ORD 0.29%
PROGRESSIVE ORD 0.2895%
BOOKING HOLDINGS ORD 0.2872%
AT&T ORD 0.2791%
LAM RESEARCH ORD 0.2786%
CITIGROUP ORD 0.2769%
MORGAN STANLEY ORD 0.273%
NIKE INC -CL B ORD 0.2692%
STRYKER ORD 0.2684%
CHARLES SCHWAB ORD 0.2624%
TJX ORD 0.2587%
BOSTON SCIENTIFIC ORD 0.2527%
UNITED PARCEL SERVICE-CL B ORD 0.251%
BLACKROCK ORD 0.2493%
MEDTRONIC PLC 0.2481%
THE CIGNA GROUP ORD 0.2441%
DEERE ORD 0.2416%
VERTEX PHARMACEUTICALS ORD 0.2413%
AUTOMATIC DATA PROCESSING ORD 0.2383%
LOCKHEED MARTIN ORD 0.2353%
CHUBB LTD 0.2347%
STARBUCKS-T ORD 0.2341%
MARSH AND MCLENNAN ORD 0.2334%
ANALOG DEVICES ORD 0.2311%
BOEING U ORD 0.2253%
PROLOGIS REIT 0.2248%
MONDELEZ INTERNATIONAL INC 0.2245%
REGENERON PHARMACEUTICALS ORD 0.2217%
FISERV ORD 0.2166%
PALO ALTO NETWORKS ORD 0.2145%
KLA CORPORATION ORD 0.2142%
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