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

14.36 USD

一口当たり純資産価値（NAV） | 2026/07/23

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

3,805.39 百万 USD

ファンド基準価額 | 2026/07/23

はい

UCITS

相場（XDPU）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/23

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証券	価値
NVIDIA Corp	7.92%
Apple Inc	7.4%
Microsoft Corp	4.44%
AMAZON COM INC	3.59%
Amazon.com Inc	3.59%
ALPHABET INC CLASS A	2.92%
Alphabet Inc	2.92%
Broadcom Inc	2.91%
ALPHABET INC CLASS C	2.36%
Alphabet Inc	2.36%
META PLATFORMS INC CLASS A	2.09%
Meta Platforms Inc	2.09%
Micron Technology Inc	1.75%
Eli Lilly and Co	1.47%
ELI LILLY	1.47%
JPMORGAN CHASE	1.47%
Tesla Inc	1.41%
BERKSHIRE HATHAWAY INC CLASS B	1.41%
Berkshire Hathaway Inc	1.41%
Advanced Micro Devices Inc	1.38%
Exxon Mobil Corp	1.02%
EXXONMOBIL HOLDINGS CORP	1.02%
Johnson & Johnson	0.98%
Visa Inc	0.91%
VISA INC CLASS A	0.91%
Walmart Inc	0.74%
Intel Corp	0.74%
INTEL CORPORATION CORP	0.74%
AbbVie Inc	0.71%
APPLIED MATERIAL INC	0.7%
Applied Materials Inc	0.7%
Cisco Systems Inc	0.7%
MASTERCARD INC CLASS A	0.67%
Mastercard Inc	0.67%
Caterpillar Inc	0.65%
COSTCO WHOLESALE CORP	0.64%
BANK OF AMERICA CORP	0.63%
Lam Research Corp	0.63%
UnitedHealth Group Inc	0.6%
General Electric Co	0.57%
GE AEROSPACE	0.57%
Chevron Corp	0.57%
PROCTER & GAMBLE	0.54%
Home Depot Inc	0.51%
Merck & Co Inc	0.5%
GOLDMAN SACHS GROUP INC	0.5%
Coca-Cola Co	0.49%
COCA-COLA	0.49%
Philip Morris International Inc	0.47%
Netflix Inc	0.45%
KLA Corp	0.45%
PALANTIR TECHNOLOGIES INC CLASS A	0.44%
Palantir Technologies Inc	0.44%
RTX Corp	0.44%
GE Vernova Inc	0.43%
Palo Alto Networks Inc	0.41%
WELLS FARGO	0.41%
Wells Fargo & Co	0.41%
TEXAS INSTRUMENT INC	0.41%
Texas Instruments Inc	0.41%
MORGAN STANLEY	0.4%
Sandisk Corp	0.37%
Linde PLC	0.37%
Citigroup Inc	0.35%
Thermo Fisher Scientific Inc	0.33%
Seagate Technology Holdings PLC	0.32%
Oracle Corp	0.32%
Amgen Inc	0.31%
Amphenol Corp	0.3%
AMPHENOL CORP CLASS A	0.3%
International Business Machines Corp	0.3%
INTERNATIONAL BUSINESS MACHINES CO	0.3%
Western Digital Corp	0.3%
Nextera Energy Inc	0.29%
MCDONALDS CORP	0.29%
McDonald's Corp	0.29%
CROWDSTRIKE HOLDINGS INC CLASS A	0.29%
CrowdStrike Holdings Inc	0.29%
Analog Devices Inc	0.29%
PepsiCo Inc	0.29%
Marvell Technology Inc	0.29%
Arista Networks Inc	0.29%
Verizon Communications Inc	0.29%
American Express Co	0.29%
AMERICAN EXPRESS	0.29%
Union Pacific Corp	0.28%
Qualcomm Inc	0.28%
Abbott Laboratories	0.28%
Welltower Inc	0.27%
TJX Companies Inc	0.27%
TJX INC	0.27%
Charles Schwab Corp	0.26%
Boeing Co	0.26%
BOEING	0.26%
Gilead Sciences Inc	0.25%
Walt Disney Co	0.25%
WALT DISNEY	0.25%
Eaton Corporation PLC	0.25%
EATON PLC	0.25%
AT&T Inc	0.25%