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 | 67.577.925,40 |
| 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 | +2,03 % | +7,44 % | +24,20 % | - | - | - |
| Outperformance ggü. Kategorie | -2,42 % | -0,50 % | +2,51 % | - | - | - |
| Max Verlust | - | - | -3,67 % | - | - | - |
| Kurs | 47,20 $ | 46,36 $ | 38,89 $ | - | - | 53,29 $ |
| Hoch | - | - | 54,51 $ | - | - | - |
| Tief | - | - | 40,98 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,38 % | |||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.657.648.081.940 € | 9,96 % |
| NVIDIA Corp | US67066G1040 | 3.177.852.932.651 € | 9,39 % |
| Microsoft Corp | US5949181045 | 3.028.118.658.808 € | 8,69 % |
| Alphabet Inc Class A | US02079K3059 | 2.239.076.239.250 € | 2,73 % |
| Tesla Inc | US88160R1014 | 1.252.633.104.648 € | 2,65 % |
| Alphabet Inc Class C | US02079K1079 | 2.252.565.465.262 € | 2,26 % |
| JPMorgan Chase & Co | US46625H1005 | 652.106.483.718 € | 1,96 % |
| Eli Lilly and Co | US5324571083 | 708.157.309.885 € | 1,73 % |
| UnitedHealth Group Inc | US91324P1021 | 449.835.732.921 € | 1,56 % |
| Visa Inc Class A | US92826C8394 | 598.864.624.601 € | 1,45 % |
| Summe Top 10 | 42,39 % | ||
Weitere ETFs auf S&P 500 ESG
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0,08 % | 67,58 Mio. $ | +24,20 % |
| UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis | 0,10 % | 5,09 Mrd. $ | +24,17 % |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Acc | 0,12 % | 1,20 Mrd. $ | +24,08 % |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0,07 % | 477,38 Mio. $ | +23,55 % |