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

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IE000Z9SJA06

XDPU ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Deutsche Asset & Wealth Management

Proveedor

14,94 USD

NAV por acción | 06/08/2026

08/06/2022

Fecha de lanzamiento

Pago de dividendos

CEOGES

CFI

XDPU

Ticker

Formed

Status

Equity

Objeto de inversión

Large Cap

Sector

USA

Geografía

S&P 500

Benchmark

0.05 %

Ratio de los gastos totales

Physical

Método de replicación

4.065,82 mln USD

El volumen total de activos en fondo | 06/08/2026

Sí

UCITS

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1 000 000

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100 000

acciones

175 910

ETF & Funds

100 000

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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

XDPU profile

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.

Estructura XDPU al 06/08/2026

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Título	Valor
NVIDIA Corp	7,99%
APPLE INC	6,91%
MICROSOFT	5,59%
Microsoft Corp	5,59%
Amazon.com Inc	4,01%
AMAZON COM INC	4,01%
Alphabet Inc	3,16%
ALPHABET CLASS A	3,16%
Broadcom Inc	3%
Alphabet Inc	2,54%
ALPHABET CLASS C	2,54%
Meta Platforms Inc	1,95%
META PLATFORMS CLASS A	1,95%
Micron Technology Inc	1,5%
MICRON TECHNOLOGY	1,5%
Berkshire Hathaway Inc	1,45%
BERKSHIRE HATHAWAY INC CLASS B	1,45%
JPMORGAN CHASE	1,44%
Eli Lilly and Co	1,42%
ELI LILLY	1,42%
Tesla Inc	1,35%
Advanced Micro Devices Inc	1,2%
ADVANCED MICRO DEVICES	1,2%
EXXONMOBIL HOLDINGS CORP	0,97%
Exxon Mobil Corp	0,97%
Johnson & Johnson	0,93%
VISA CLASS A	0,93%
Walmart Inc	0,74%
Cisco Systems Inc	0,72%
Intel Corp	0,71%
INTEL CORPORATION CORP	0,71%
Mastercard Inc	0,7%
MASTERCARD CLASS A	0,7%
AbbVie Inc	0,65%
ABBVIE	0,65%
Costco Wholesale Corp	0,63%
APPLIED MATERIAL INC	0,63%
Applied Materials Inc	0,63%
BANK OF AMERICA CORP	0,62%
Caterpillar Inc	0,59%
GE AEROSPACE	0,59%
General Electric Co	0,59%
Lam Research Corp	0,58%
LAM RESEARCH	0,58%
UnitedHealth Group Inc	0,55%
Palantir Technologies Inc	0,54%
PALANTIR TECHNOLOGIES CLASS A	0,54%
Chevron Corp	0,53%
HOME DEPOT	0,52%
Home Depot Inc	0,52%
Procter & Gamble Co	0,52%
PROCTER & GAMBLE	0,52%
Coca-Cola Co	0,51%
COCA-COLA	0,51%
Merck & Co Inc	0,48%
Netflix Inc	0,47%
NETFLIX	0,47%
GOLDMAN SACHS GROUP INC	0,46%
RTX Corp	0,45%
Philip Morris International Inc	0,44%
PALO ALTO NETWORKS	0,44%
Palo Alto Networks Inc	0,44%
GE Vernova Inc	0,41%
WELLS FARGO	0,4%
MORGAN STANLEY	0,39%
TEXAS INSTRUMENT INC	0,38%
Texas Instruments Inc	0,38%
KLA	0,38%
KLA Corp	0,38%
ORACLE	0,37%
Oracle Corp	0,37%
CITIGROUP INC	0,34%
Linde PLC	0,34%
INTERNATIONAL BUSINESS MACHINES CO	0,33%
Amgen Inc	0,33%
Thermo Fisher Scientific Inc	0,33%
CROWDSTRIKE HOLDINGS CLASS A	0,32%
CrowdStrike Holdings Inc	0,32%
AMPHENOL CORP CLASS A	0,32%
Amphenol Corp	0,32%
Arista Networks Inc	0,3%
MCDONALDS CORP	0,3%
McDonald's Corp	0,3%
Verizon Communications Inc	0,3%
Seagate Technology Holdings PLC	0,29%
PepsiCo Inc	0,29%
Abbott Laboratories	0,28%
Sandisk Corp	0,28%
SANDISK	0,28%
Analog Devices Inc	0,28%
ANALOG DEVICES	0,28%
Marvell Technology Inc	0,28%
MARVELL TECHNOLOGY	0,28%
BOEING	0,28%
Boeing Co	0,28%
American Express Co	0,28%
AMERICAN EXPRESS	0,28%
WALT DISNEY	0,27%
Walt Disney Co	0,27%
TJX Companies Inc	0,27%