Xtrackers S&P 500 ESG ETF 1C
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Xtrackers S&P 500 ESG ETF 1C Kurs - 1 Jahr
Baader Bank BX World Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 06.12.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 ESG |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,08 % |
| Fondsgröße | 53.389.262,78 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Xtrackers S&P 500 ESG UCITS ETF 1C
So investiert der Xtrackers S&P 500 ESG UCITS ETF 1C: The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of large-capitalisation companies representing all major US industries and which meet certain, environmental, social and governance (“ESG”) criteria. In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the S&P 500 ESG Index (the “Reference Index”), by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).
Der Xtrackers S&P 500 ESG UCITS ETF 1C gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0S1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,58 % | -4,02 % | +10,49 % | - | - | -2,08 % |
| Outperformance ggü. Kategorie | +0,34 % | -2,23 % | +1,03 % | - | - | +1,11 % |
| Max Verlust | - | - | -9,27 % | - | - | - |
| Kurs | 51,98 $ | 51,16 $ | 43,59 $ | - | - | 51,95 $ |
| Hoch | - | - | 55,12 $ | - | - | - |
| Tief | - | - | 44,51 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,65 % | |||
| Sharpe Ratio | +0,38 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 2.840.803.835.641 € | 9,81 % |
| Microsoft Corp | US5949181045 | 2.981.912.474.855 € | 9,03 % |
| NVIDIA Corp | US67066G1040 | 2.830.442.937.025 € | 8,20 % |
| Alphabet Inc Class A | US02079K3059 | 1.729.251.049.576 € | 2,85 % |
| Tesla Inc | US88160R1014 | 959.841.747.566 € | 2,43 % |
| Alphabet Inc Class C | US02079K1079 | 1.743.992.987.941 € | 2,34 % |
| Eli Lilly and Co | US5324571083 | 631.592.603.984 € | 2,18 % |
| JPMorgan Chase & Co | US46625H1005 | 652.906.173.202 € | 2,10 % |
| Visa Inc Class A | US92826C8394 | 616.894.998.957 € | 1,83 % |
| Exxon Mobil Corp | US30231G1022 | 421.378.467.530 € | 1,41 % |
| Summe Top 10 | 42,18 % | ||
Weitere ETFs auf S&P 500 ESG
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0,08 % | 53,39 Mio. $ | +10,49 % |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Acc | 0,13 % | 642,32 Mio. $ | +10,41 % |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,07 % | 424,62 Mio. $ | +9,83 % |