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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
97.85 EUR
NAV per Share | 24/08/2026
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
4,093.65 mln USD
Fund NAV | 24/08/2026
60.57 mln EUR
Share Class NAV | 24/08/2026
Yes
UCITS

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Yield on 14/09/2026, XETRA

  • YTD
    10.22 %
  • 1M
    -2.13 %
  • 3M
    2.18 %
  • 6M
    13.77 %
  • 1Y
    14.05 %
  • 3Y
    63.71 %
  • 5Y
    59.75 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
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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 14/09/2026

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Paper Value
NVIDIA Corp 7.78%
Apple Inc 7.45%
Microsoft Corp 5.72%
Amazon.com Inc 3.78%
Alphabet Inc 3.12%
Alphabet Inc 2.49%
Broadcom Inc 2.48%
Meta Platforms Inc 2.23%
Micron Technology Inc 1.59%
Tesla Inc 1.54%
Berkshire Hathaway Inc 1.44%
JPMORGAN CHASE 1.43%
Eli Lilly and Co 1.37%
Advanced Micro Devices Inc 1.23%
Exxon Mobil Corp 1.04%
Johnson & Johnson 0.98%
Visa Inc 0.95%
Intel Corp 0.73%
Walmart Inc 0.73%
AbbVie Inc 0.71%
Mastercard Inc 0.71%
Cisco Systems Inc 0.66%
Costco Wholesale Corp 0.62%
Palantir Technologies Inc 0.61%
Chevron Corp 0.6%
BANK OF AMERICA 0.59%
Caterpillar Inc 0.55%
MERCK & CO INC 0.54%
UnitedHealth Group Inc 0.53%
COCA-COLA 0.53%
Lam Research Corp 0.52%
Procter & Gamble Co 0.52%
Netflix Inc 0.51%
Applied Materials Inc 0.51%
General Electric Co 0.5%
Home Depot Inc 0.47%
Philip Morris International Inc 0.46%
Palo Alto Networks Inc 0.46%
GOLDMAN SACHS GROUP 0.44%
Wells Fargo & Co 0.41%
RTX Corp 0.4%
MORGAN STANLEY 0.38%
Oracle Corp 0.37%
Texas Instruments Inc 0.36%
CrowdStrike Holdings Inc 0.36%
GE Vernova Inc 0.36%
International Business Machines Corp 0.36%
CITIGROUP 0.35%
Sandisk Corp 0.35%
THERMO FISHER SCIENTIFIC INC 0.35%
KLA Corp 0.34%
Linde PLC 0.33%
Verizon Communications Inc 0.33%
SALESFORCE 0.32%
Amgen Inc 0.31%
Arista Networks Inc 0.3%
Amphenol Corp 0.3%
Marvell Technology Inc 0.29%
Qualcomm Inc 0.29%
Walt Disney Co 0.29%
PepsiCo Inc 0.28%
AT&T Inc 0.28%
McDonald's Corp 0.28%
GILEAD SCIENCES 0.28%
Seagate Technology Holdings PLC 0.28%
Abbott Laboratories 0.27%
Analog Devices Inc 0.27%
Charles Schwab Corp 0.27%
American Express Co 0.27%
DEERE 0.26%
Nextera Energy Inc 0.26%
Union Pacific Corp 0.26%
Boeing Co 0.25%
ConocoPhillips 0.25%
Welltower Inc 0.25%
Pfizer Inc 0.24%
BlackRock Inc 0.23%
Dell Technologies Inc 0.23%
Eaton Corporation PLC 0.23%
Uber Technologies Inc 0.22%
Western Digital Corp 0.22%
ServiceNow Inc 0.22%
TJX Companies Inc 0.21%
Booking Holdings Inc 0.21%
Intuitive Surgical Inc 0.2%
Bristol-Myers Squibb Co 0.2%
Newmont Corporation 0.2%
Vertex Pharmaceuticals Inc 0.2%
Progressive Corp 0.2%
Capital One Financial Corp 0.2%
PROLOGIS REIT 0.2%
Danaher Corp 0.19%
S&P Global Inc 0.19%
Chubb Ltd 0.19%
CVS Health Corp 0.19%
Accenture PLC 0.18%
Medtronic PLC 0.18%
ALTRIA GROUP INC 0.18%
Parker-Hannifin Corp 0.18%
Marathon Petroleum Corp 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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