Xtrackers S&P 500 ESG ETF 1C
Werbung
Xtrackers S&P 500 ESG ETF 1C Kurs - 1 Jahr
Baader Bank gettex 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 | -6,89 % | -7,38 % | +6,91 % | - | - | -5,25 % |
| Outperformance ggü. Kategorie | -0,83 % | -3,52 % | -0,22 % | - | - | +0,59 % |
| Max Verlust | - | - | -9,27 % | - | - | - |
| Kurs | - | - | - | - | - | 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 | 2.830.711.456.573 € | 9,81 % |
| Microsoft Corp | US5949181045 | 3.002.286.387.700 € | 9,03 % |
| NVIDIA Corp | US67066G1040 | 2.697.064.197.087 € | 8,20 % |
| Alphabet Inc Class A | US02079K3059 | 1.728.926.541.989 € | 2,85 % |
| Tesla Inc | US88160R1014 | 920.765.723.431 € | 2,43 % |
| Alphabet Inc Class C | US02079K1079 | 1.741.146.646.287 € | 2,34 % |
| Eli Lilly and Co | US5324571083 | 643.841.835.569 € | 2,18 % |
| JPMorgan Chase & Co | US46625H1005 | 649.795.319.637 € | 2,10 % |
| Visa Inc Class A | US92826C8394 | 620.438.404.696 € | 1,83 % |
| Exxon Mobil Corp | US30231G1022 | 422.981.750.045 € | 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. $ | +6,91 % |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Acc | 0,13 % | 642,32 Mio. $ | +6,83 % |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,07 % | 424,62 Mio. $ | +9,86 % |