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

(%)
70.23 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
06/11/2018
Inception Date
1,106.87 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
S&P 500® (EUR Hedged)
Benchmark
Deutsche Asset & Wealth Management
Provider
33.54 mln EUR
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BGJWX091
ISIN
XDPD
Ticker
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Quotes (XDPD)

Yield on 13/05/2024

  • YTD
    9.8 %
  • 1M
    1.15 %
  • 3M
    4.86 %
  • 6M
    17.86 %
  • 1Y
    25.55 %
  • 3Y
    22.17 %
  • 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 13/05/2024

Paper Value
MICROSOFT CORP 6.99%
APPLE INC 6.15%
NVIDIA CORP 5.08%
AMAZON COM INC 3.88%
META PLATFORMS INC CLASS A 2.34%
ALPHABET INC CLASS A 2.27%
ALPHABET INC CLASS C 1.92%
BERKSHIRE HATHAWAY INC 1.7%
ELI LILLY 1.37%
BROADCOM INC 1.34%
JPMORGAN CHASE 1.31%
EXXON MOBIL CORP 1.21%
TESLA INC 1.08%
UNITEDHEALTH GROUP INC 1.08%
VISA INC CLASS A 1%
PROCTER & GAMBLE 0.8875%
MASTERCARD INC CLASS A 0.8589%
JOHNSON & JOHNSON 0.8278%
COSTCO WHOLESALE CORP 0.7823%
HOME DEPOT INC 0.7716%
MERCK & CO INC 0.7449%
CHEVRON CORP 0.6487%
ABBVIE INC 0.6473%
SALESFORCE INC 0.6106%
NETFLIX INC 0.6063%
BANK OF AMERICA CORP 0.5979%
WALMART INC 0.5877%
PEPSICO INC 0.5651%
COCA-COLA 0.5622%
ADVANCED MICRO DEVICES INC 0.5529%
THERMO FISHER SCIENTIFIC INC 0.5196%
WELLS FARGO 0.5019%
ADOBE INC 0.497%
LINDE PLC 0.479%
QUALCOMM INC 0.467%
CISCO SYSTEMS INC 0.4493%
MCDONALDS CORP 0.4471%
WALT DISNEY 0.441%
ACCENTURE PLC CLASS A 0.4379%
ORACLE CORP 0.4224%
ABBOTT LABORATORIES 0.4141%
CATERPILLAR INC 0.4134%
INTUIT INC 0.3997%
GE AEROSPACE 0.3943%
APPLIED MATERIAL INC 0.3914%
TEXAS INSTRUMENT INC 0.3888%
VERIZON COMMUNICATIONS INC 0.388%
DANAHER CORP 0.3768%
AMGEN INC 0.3757%
PFIZER INC 0.3656%
COMCAST CORP CLASS A 0.3581%
PHILIP MORRIS INTERNATIONAL INC 0.3509%
INTERNATIONAL BUSINESS MACHINES CO 0.3491%
NEXTERA ENERGY INC 0.3474%
UNION PACIFIC CORP 0.341%
SERVICENOW INC 0.3399%
GOLDMAN SACHS GROUP INC 0.3358%
CONOCOPHILLIPS 0.3261%
RTX CORP 0.3196%
S&P GLOBAL INC 0.3122%
AMERICAN EXPRESS 0.3108%
MICRON TECHNOLOGY INC 0.3091%
UBER TECHNOLOGIES INC 0.3084%
HONEYWELL INTERNATIONAL INC 0.3059%
LOWES COMPANIES INC 0.305%
INTUITIVE SURGICAL INC 0.3046%
EATON PLC 0.2977%
BOOKING HOLDINGS INC 0.2969%
INTEL CORPORATION CORP 0.2937%
ELEVANCE HEALTH INC 0.2873%
US DOLLAR 0.2839%
PROGRESSIVE CORP 0.2831%
MORGAN STANLEY 0.2811%
AT&T INC 0.281%
CITIGROUP INC 0.2747%
LAM RESEARCH CORP 0.2692%
NIKE INC CLASS B 0.257%
TJX INC 0.2562%
CHARLES SCHWAB CORP 0.2531%
MEDTRONIC PLC 0.2528%
VERTEX PHARMACEUTICALS INC 0.2523%
BLACKROCK INC 0.2515%
STRYKER CORP 0.2499%
UNITED PARCEL SERVICE INC CLASS B 0.248%
BOSTON SCIENTIFIC CORP 0.2428%
DEERE 0.2419%
ANALOG DEVICES INC 0.2352%
CHUBB LTD 0.2349%
REGENERON PHARMACEUTICALS INC 0.2341%
BOEING CO 0.233%
CIGNA 0.2324%
AUTOMATIC DATA PROCESSING INC 0.2318%
LOCKHEED MARTIN CORP 0.2304%
MARSH & MCLENNAN INC 0.2303%
PROLOGIS REIT INC 0.2265%
MONDELEZ INTERNATIONAL INC CLASS A 0.22%
KLA CORP 0.2199%
PALO ALTO NETWORKS INC 0.2171%
FISERV INC 0.2093%
BRISTOL MYERS SQUIBB 0.2087%
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