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 | 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 | +9,96 % | +2,16 % | +10,86 % | - | - | +3,65 % |
| Outperformance ggü. Kategorie | +4,01 % | +1,07 % | +1,87 % | - | - | +3,57 % |
| Max Verlust | - | - | -9,27 % | - | - | - |
| Kurs | 46,51 $ | 51,57 $ | 46,20 $ | - | - | 54,99 $ |
| 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 | 3.139.186.313.492 € | 10,02 % |
| NVIDIA Corp | US67066G1040 | 3.273.292.009.850 € | 9,68 % |
| Apple Inc | US0378331005 | 2.602.002.280.717 € | 8,83 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.575.672.050.183 € | 4,15 % |
| Alphabet Inc Class A | US02079K3059 | 1.815.870.807.506 € | 2,93 % |
| Alphabet Inc Class C | US02079K1079 | 1.827.823.427.019 € | 2,39 % |
| Visa Inc Class A | US92826C8394 | 584.614.301.022 € | 1,84 % |
| Eli Lilly and Co | US5324571083 | 627.314.803.498 € | 1,70 % |
| Mastercard Inc Class A | US57636Q1040 | 433.275.191.035 € | 1,40 % |
| Costco Wholesale Corp | US22160K1051 | 372.773.729.626 € | 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. $ | +10,86 % |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Acc | 0,13 % | 670,72 Mio. $ | +10,79 % |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,07 % | 472,27 Mio. $ | +10,28 % |