Xtrackers S&P 500 ESG ETF 1C
Werbung
Xtrackers S&P 500 ESG ETF 1C Kurs - 1 Jahr
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 | 61.336.248,92 |
| 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 | +10,57 % | +3,76 % | +11,48 % | - | - | +4,23 % |
| Outperformance ggü. Kategorie | +4,31 % | +2,12 % | +2,16 % | - | - | +3,92 % |
| Max Verlust | - | - | -9,27 % | - | - | - |
| Kurs | 46,15 $ | 51,54 $ | 46,62 $ | - | - | 55,29 $ |
| Hoch | - | - | 55,12 $ | - | - | - |
| Tief | - | - | 44,51 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,81 % | |||
| Sharpe Ratio | +0,42 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.103.777.736.570 € | 10,02 % |
| NVIDIA Corp | US67066G1040 | 3.174.505.643.724 € | 9,68 % |
| Apple Inc | US0378331005 | 2.634.267.975.897 € | 8,83 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.534.606.605.279 € | 4,15 % |
| Alphabet Inc Class A | US02079K3059 | 1.810.929.644.403 € | 2,93 % |
| Alphabet Inc Class C | US02079K1079 | 1.821.949.291.352 € | 2,39 % |
| Visa Inc Class A | US92826C8394 | 585.007.817.443 € | 1,84 % |
| Eli Lilly and Co | US5324571083 | 624.075.670.373 € | 1,70 % |
| Mastercard Inc Class A | US57636Q1040 | 435.112.177.895 € | 1,40 % |
| Costco Wholesale Corp | US22160K1051 | 371.085.956.819 € | 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 % | 61,34 Mio. $ | +11,48 % |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Acc | 0,13 % | 670,72 Mio. $ | +11,41 % |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,07 % | 528,01 Mio. $ | +10,96 % |