XDPC - Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF) (IE00B8KMSQ34)

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Salva Chiudi

(%)

IE00B8KMSQ34

XDPC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

68,29 CHF

NAV per azione | 06/08/2026

27/02/2015

Data di inizio

Pagamento dei dividendi

CEOGMS

CFI

XDPC

Ticker

Formed

Status

Equity

Oggetto d'investimento

Large Cap

Settore

USA

Geografia

S&P 500® (CHF Hedged)

Benchmark

0.2 %

Rapporto costo totale

4.065,82 ml USD

Totale attivo del fondo | 06/08/2026

60,02 ml CHF

Attività della classe azionaria | 06/08/2026

UCITS

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Redditività su 07/08/2026, SIX

YTD

6,11 %
1M

3,68 %
3M

6,3 %
6M

10,12 %
1Y

20,36 %
3Y

61,62 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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Profilo fondo

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

XDPC profilo

The Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF) 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 27.02.2015 with unique ISIN - IE00B8KMSQ34. Main exchange is SIX and ticker symbol is XDPC. The total expense ratio is 0.2%. The Xtrackers S&P 500 UCITS ETF 3C CHF Hedged (CHF) pays dividends 0 time(s) per year.

Struttura XDPC su 06/08/2026

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AMAZON COM INC	4,01%
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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%
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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%
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Exxon Mobil Corp	0,97%
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LAM RESEARCH	0,58%
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Oracle Corp	0,37%
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