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XDPD - Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (EUR) (IE00BGJWX091)

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(%)
IE00BGJWX091
XDPD ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
97.36 EUR
NAV per Share | 10/07/2026
06/11/2018
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
XDPD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500® (EUR Hedged)
Benchmark
0.2 %
Total Cost Ratio
3,881.21 mln USD
Fund NAV | 10/07/2026
57 mln EUR
Share Class NAV | 10/07/2026
Yes
UCITS

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Yield on 13/07/2026, XETRA

  • YTD
    7.11 %
  • 1M
    3.41 %
  • 3M
    6.83 %
  • 6M
    10.38 %
  • 1Y
    22.43 %
  • 3Y
    70.49 %
  • 5Y
    63.79 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XDPD)

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Price dynamics

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

XDPD profile

The Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (EUR) 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 06.11.2018 with unique ISIN - IE00BGJWX091. Main exchange is XETRA and ticker symbol is XDPD. The total expense ratio is 0.2%. The Xtrackers S&P 500 UCITS ETF 1D EUR Hedged (EUR) pays dividends 4 time(s) per year.

Structure XDPD on 09/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.37%
APPLE INC 6.46%
MICROSOFT CORP 4.28%
AMAZON COM INC 3.67%
ALPHABET INC CLASS A 3.24%
BROADCOM INC 2.75%
ALPHABET INC CLASS C 2.59%
MICRON TECHNOLOGY INC 2.02%
META PLATFORMS INC CLASS A 1.93%
TESLA INC 1.81%
ELI LILLY 1.52%
BERKSHIRE HATHAWAY INC CLASS B 1.42%
JPMORGAN CHASE 1.38%
ADVANCED MICRO DEVICES INC 1.37%
INTEL CORPORATION CORP 0.97%
JOHNSON & JOHNSON 0.97%
VISA INC CLASS A 0.89%
EXXON MOBIL CORP 0.88%
APPLIED MATERIAL INC 0.86%
LAM RESEARCH CORP 0.8%
WALMART INC 0.78%
CATERPILLAR INC 0.74%
CISCO SYSTEMS INC 0.73%
ABBVIE INC 0.7%
COSTCO WHOLESALE CORP 0.66%
MASTERCARD INC CLASS A 0.64%
GE AEROSPACE 0.61%
UNITEDHEALTH GROUP INC 0.6%
BANK OF AMERICA CORP 0.59%
KLA CORP 0.57%
HOME DEPOT INC 0.55%
PROCTER & GAMBLE 0.54%
COCA-COLA 0.5%
MERCK & CO INC 0.5%
CHEVRON CORP 0.49%
NETFLIX INC 0.49%
SANDISK CORP 0.47%
GOLDMAN SACHS GROUP INC 0.47%
GE VERNOVA INC 0.46%
PHILIP MORRIS INTERNATIONAL INC 0.45%
PALO ALTO NETWORKS INC 0.42%
PALANTIR TECHNOLOGIES INC CLASS A 0.41%
INTERNATIONAL BUSINESS MACHINES CO 0.41%
TEXAS INSTRUMENT INC 0.41%
WELLS FARGO 0.4%
MORGAN STANLEY 0.4%
RTX CORP 0.39%
ORACLE CORP 0.39%
MARVELL TECHNOLOGY INC 0.38%
CITIGROUP INC 0.38%
LINDE PLC 0.37%
WESTERN DIGITAL CORP 0.35%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.34%
AMPHENOL CORP CLASS A 0.32%
CORNING INC 0.31%
QUALCOMM INC 0.31%
AMGEN INC 0.3%
ANALOG DEVICES INC 0.3%
MCDONALDS CORP 0.3%
PEPSICO INC 0.3%
CROWDSTRIKE HOLDINGS INC CLASS A 0.3%
THERMO FISHER SCIENTIFIC INC 0.29%
NEXTERA ENERGY INC 0.29%
VERIZON COMMUNICATIONS INC 0.29%
AMERICAN EXPRESS 0.28%
WALT DISNEY 0.27%
ARISTA NETWORKS INC 0.26%
BOEING 0.26%
TJX INC 0.26%
UNION PACIFIC CORP 0.25%
ABBOTT LABORATORIES 0.25%
WELLTOWER INC 0.25%
EATON PLC 0.25%
DEERE 0.25%
GILEAD SCIENCES INC 0.24%
UBER TECHNOLOGIES INC 0.24%
AT&T INC 0.24%
CHARLES SCHWAB CORP 0.23%
INTUITIVE SURGICAL INC 0.22%
BOOKING HOLDINGS INC 0.22%
PFIZER INC 0.22%
BLACKROCK INC 0.21%
APPLOVIN CORP CLASS A 0.21%
CVS HEALTH CORP 0.21%
PROLOGIS REIT INC 0.2%
SALESFORCE INC 0.2%
PROGRESSIVE CORP 0.2%
CONOCOPHILLIPS 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
S&P GLOBAL INC 0.19%
CHUBB 0.19%
ALTRIA GROUP INC 0.19%
LOWES COMPANIES INC 0.19%
PARKER-HANNIFIN CORP 0.19%
DANAHER CORP 0.19%
DELL TECHNOLOGIES INC CLASS C 0.19%
BRISTOL MYERS SQUIBB 0.19%
STARBUCKS CORP 0.19%
VERTIV HOLDINGS CLASS A 0.18%
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Other shares of this fund

Xtrackers S&P 500 UCITS ETF 1C EUR Hedged (EUR)
Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (GBP)
Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF)
Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc)
Xtrackers S&P 500 UCITS ETF 4D (USD) (Dist)
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