Xtrackers S&P 500 ESG ETF 1C
Werbung
Xtrackers S&P 500 ESG ETF 1C Kurs - 1 Jahr
Baader Bank gettex 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 | 72.492.984,49 |
| 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 | +9,34 % | +5,20 % | +11,06 % | - | - | +4,79 % |
| Outperformance ggü. Kategorie | +2,63 % | +3,18 % | +1,81 % | - | - | +3,97 % |
| Max Verlust | - | - | -9,27 % | - | - | - |
| Kurs | 39,76 $ | 49,07 $ | 45,34 $ | - | - | 55,59 $ |
| Hoch | - | - | 55,29 $ | - | - | - |
| Tief | - | - | 44,51 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,46 % | |||
| Sharpe Ratio | +0,56 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.147.142.223.580 € | 10,02 % |
| NVIDIA Corp | US67066G1040 | 3.300.140.904.847 € | 9,68 % |
| Apple Inc | US0378331005 | 2.707.359.383.754 € | 8,83 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.534.418.972.498 € | 4,15 % |
| Alphabet Inc Class A | US02079K3059 | 1.849.245.861.981 € | 2,93 % |
| Alphabet Inc Class C | US02079K1079 | 1.859.752.355.488 € | 2,39 % |
| Visa Inc Class A | US92826C8394 | 590.687.104.708 € | 1,84 % |
| Eli Lilly and Co | US5324571083 | 628.018.897.479 € | 1,70 % |
| Mastercard Inc Class A | US57636Q1040 | 438.754.722.839 € | 1,40 % |
| Costco Wholesale Corp | US22160K1051 | 371.547.974.315 € | 1,35 % |
| Summe Top 10 | 44,28 % | ||
Weitere ETFs auf S&P 500 ESG
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0,08 % | 72,49 Mio. $ | +11,06 % |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Acc | 0,13 % | 687,80 Mio. $ | +10,98 % |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,07 % | 528,01 Mio. $ | +11,24 % |