XDPU - Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc) (IE000Z9SJA06)

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(%)

IE000Z9SJA06

XDPU ISIN

上場投資信託（ETF）

ファンドのタイプ

Deutsche Asset & Wealth Management

プロバイダー

12.71 USD

一口当たり純資産価値（NAV） | 2026/04/01

2022/06/08

設定日

いいえ

配当支払い

CEOGES

CFI

XDPU

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

USA

投資家所在地

S&P 500

ベンチマーク

0.05 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

2,578.52 百万 USD

ファンド基準価額 | 2026/04/01

はい

UCITS

利回り時点 2026/04/02, London S.E. (USD)

年初来

-3.68 %
1ヶ月

-3.86 %
3ヶ月

-3.68 %
6ヶ月

-1.38 %
1年

17.52 %
3年

66.74 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（XDPU）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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価格推移

ファンドプロファイル

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

XDPU プロファイル

The Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc) 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 08.06.2022 with unique ISIN - IE000Z9SJA06. Main exchange is London S.E. (USD) and ticker symbol is XDPU. The total expense ratio is 0.05%. The Xtrackers S&P 500 UCITS ETF 4C (USD) (Acc) pays dividends 0 time(s) per year.

構造 XDPU 時点 2026/04/01

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証券	価値
NVIDIA CORP	7.56%
APPLE INC	6.64%
MICROSOFT CORP	4.86%
AMAZON COM INC	3.64%
AMAZON.COM INC	3.64%
ALPHABET INC CLASS A	3.07%
ALPHABET INC	3.07%
BROADCOM INC	2.63%
ALPHABET INC	2.44%
ALPHABET INC CLASS C	2.44%
META PLATFORMS INC CLASS A	2.24%
META PLATFORMS INC	2.24%
TESLA INC	1.9%
BERKSHIRE HATHAWAY INC CLASS B	1.55%
BERKSHIRE HATHAWAY INC	1.55%
JPMORGAN CHASE	1.41%
JPMORGAN CHASE & CO	1.41%
ELI LILLY	1.34%
ELI LILLY AND CO	1.34%
EXXON MOBIL CORP	1.19%
JOHNSON & JOHNSON	1.04%
WALMART INC	0.97%
VISA INC	0.89%
VISA INC CLASS A	0.89%
COSTCO WHOLESALE CORP	0.79%
MICRON TECHNOLOGY INC	0.73%
NETFLIX INC	0.71%
MASTERCARD INC	0.71%
MASTERCARD INC CLASS A	0.71%
ABBVIE INC	0.67%
CHEVRON CORP	0.65%
ADVANCED MICRO DEVICES INC	0.61%
CATERPILLAR INC	0.6%
PROCTER & GAMBLE CO	0.59%
PROCTER & GAMBLE	0.59%
PALANTIR TECHNOLOGIES INC	0.59%
PALANTIR TECHNOLOGIES INC CLASS A	0.59%
HOME DEPOT INC	0.58%
BANK OF AMERICA CORP	0.58%
CISCO SYSTEMS INC	0.54%
GENERAL ELECTRIC CO	0.54%
GE AEROSPACE	0.54%
MERCK & CO INC	0.53%
COCA-COLA CO	0.52%
COCA-COLA	0.52%
APPLIED MATERIALS INC	0.5%
APPLIED MATERIAL INC	0.5%
LAM RESEARCH CORP	0.49%
RTX CORP	0.46%
GOLDMAN SACHS GROUP INC	0.46%
WELLS FARGO & CO	0.44%
WELLS FARGO	0.44%
UNITEDHEALTH GROUP INC	0.44%
ORACLE CORP	0.44%
PHILIP MORRIS INTERNATIONAL INC	0.43%
GE VERNOVA INC	0.43%
LINDE PLC	0.41%
INTERNATIONAL BUSINESS MACHINES CO	0.4%
INTERNATIONAL BUSINESS MACHINES CORP	0.4%
INTEL CORPORATION CORP	0.4%
INTEL CORP	0.4%
MCDONALD'S CORP	0.39%
MCDONALDS CORP	0.39%
PEPSICO INC	0.37%
VERIZON COMMUNICATIONS INC	0.37%
CITIGROUP INC	0.36%
MORGAN STANLEY	0.35%
KLA CORP	0.35%
AT&T INC	0.35%
NEXTERA ENERGY INC	0.34%
AMGEN INC	0.34%
THERMO FISHER SCIENTIFIC INC	0.33%
TJX INC	0.32%
TJX COMPANIES INC	0.32%
TEXAS INSTRUMENT INC	0.31%
TEXAS INSTRUMENTS INC	0.31%
ABBOTT LABORATORIES	0.31%
SALESFORCE INC	0.31%
GILEAD SCIENCES INC	0.31%
WALT DISNEY	0.3%
WALT DISNEY CO	0.3%
INTUITIVE SURGICAL INC	0.29%
BOEING CO	0.29%
BOEING	0.29%
PFIZER INC	0.29%
AMERICAN EXPRESS CO	0.29%
AMERICAN EXPRESS	0.29%
CONOCOPHILLIPS	0.28%
AMPHENOL CORP CL A	0.28%
AMPHENOL CORP CLASS A	0.28%
ANALOG DEVICES INC	0.28%
CHARLES SCHWAB CORP	0.27%
UBER TECHNOLOGIES INC	0.26%
HONEYWELL INTERNATIONAL INC	0.26%
UNION PACIFIC CORP	0.26%
DEERE + CO	0.25%
DEERE	0.25%
EATON CORPORATION PLC	0.25%
EATON PLC	0.25%
WELLTOWER INC	0.25%