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Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (GBP) (XDPG, IE00BM67HX07)

(%)
86.25 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
27/02/2015
Inception Date
1,106.87 mln USD
Total assets of the fund
0.09 %
Total Cost Ratio
S&P 500® (GBP Hedged)
Benchmark
Deutsche Asset & Wealth Management
Provider
349.9 mln GBP
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BM67HX07
ISIN
XDPG
Ticker
CEOGES
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Quotes (XDPG)

Yield on 13/05/2024

  • YTD
    10.34 %
  • 1M
    1.39 %
  • 3M
    5.28 %
  • 6M
    18.7 %
  • 1Y
    27.13 %
  • 3Y
    -
  • 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 10/05/2024

Paper Value
MICROSOFT CORP 7.01%
APPLE INC 6.04%
NVIDIA CORP 5.05%
AMAZON COM INC 3.9%
META PLATFORMS INC CLASS A 2.38%
ALPHABET INC CLASS A 2.26%
ALPHABET INC CLASS C 1.91%
BERKSHIRE HATHAWAY INC 1.71%
ELI LILLY 1.38%
BROADCOM INC 1.33%
JPMORGAN CHASE 1.31%
EXXON MOBIL CORP 1.21%
UNITEDHEALTH GROUP INC 1.08%
TESLA INC 1.06%
VISA INC CLASS A 1.01%
PROCTER & GAMBLE 0.8925%
MASTERCARD INC CLASS A 0.8572%
JOHNSON & JOHNSON 0.8204%
COSTCO WHOLESALE CORP 0.7942%
HOME DEPOT INC 0.7837%
MERCK & CO INC 0.7491%
CHEVRON CORP 0.6536%
ABBVIE INC 0.645%
SALESFORCE INC 0.6085%
BANK OF AMERICA CORP 0.6015%
NETFLIX INC 0.6005%
WALMART INC 0.5882%
PEPSICO INC 0.5614%
COCA-COLA 0.5592%
ADVANCED MICRO DEVICES INC 0.5577%
THERMO FISHER SCIENTIFIC INC 0.5215%
WELLS FARGO 0.5069%
ADOBE INC 0.496%
LINDE PLC 0.4784%
QUALCOMM INC 0.4615%
MCDONALDS CORP 0.453%
CISCO SYSTEMS INC 0.4435%
WALT DISNEY 0.4407%
ACCENTURE PLC CLASS A 0.4362%
ORACLE CORP 0.4234%
ABBOTT LABORATORIES 0.4138%
CATERPILLAR INC 0.4111%
GE AEROSPACE 0.4038%
INTUIT INC 0.4028%
APPLIED MATERIAL INC 0.3972%
TEXAS INSTRUMENT INC 0.3871%
VERIZON COMMUNICATIONS INC 0.3866%
DANAHER CORP 0.3793%
AMGEN INC 0.3777%
PFIZER INC 0.36%
COMCAST CORP CLASS A 0.3545%
PHILIP MORRIS INTERNATIONAL INC 0.3521%
INTERNATIONAL BUSINESS MACHINES CO 0.3481%
NEXTERA ENERGY INC 0.3436%
UNION PACIFIC CORP 0.3433%
SERVICENOW INC 0.3397%
GOLDMAN SACHS GROUP INC 0.3366%
CONOCOPHILLIPS 0.3269%
RTX CORP 0.3211%
AMERICAN EXPRESS 0.3154%
S&P GLOBAL INC 0.3147%
UBER TECHNOLOGIES INC 0.3129%
INTUITIVE SURGICAL INC 0.3092%
LOWES COMPANIES INC 0.3076%
MICRON TECHNOLOGY INC 0.3046%
HONEYWELL INTERNATIONAL INC 0.3045%
BOOKING HOLDINGS INC 0.3016%
EATON PLC 0.2995%
US DOLLAR 0.289%
PROGRESSIVE CORP 0.2875%
ELEVANCE HEALTH INC 0.2874%
INTEL CORPORATION CORP 0.2872%
MORGAN STANLEY 0.2802%
AT&T INC 0.2794%
CITIGROUP INC 0.2752%
LAM RESEARCH CORP 0.2725%
CHARLES SCHWAB CORP 0.2578%
TJX INC 0.2563%
STRYKER CORP 0.2545%
BLACKROCK INC 0.2534%
NIKE INC CLASS B 0.252%
MEDTRONIC PLC 0.2507%
VERTEX PHARMACEUTICALS INC 0.248%
BOSTON SCIENTIFIC CORP 0.2457%
UNITED PARCEL SERVICE INC CLASS B 0.2426%
DEERE 0.2418%
CHUBB LTD 0.2351%
ANALOG DEVICES INC 0.2338%
REGENERON PHARMACEUTICALS INC 0.2333%
BOEING CO 0.233%
CIGNA 0.2319%
AUTOMATIC DATA PROCESSING INC 0.2308%
MARSH & MCLENNAN INC 0.2302%
LOCKHEED MARTIN CORP 0.2295%
PROLOGIS REIT INC 0.226%
KLA CORP 0.2211%
MONDELEZ INTERNATIONAL INC CLASS A 0.2182%
PALO ALTO NETWORKS INC 0.2136%
FISERV INC 0.2107%
BRISTOL MYERS SQUIBB 0.2081%
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