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 FTI München Stuttgart SIX SX USD SIX SX 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 | 75.875.669,92 |
| 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 | +1,78 % | +4,25 % | +24,58 % | - | - | +1,09 % |
| Outperformance ggü. Kategorie | -2,00 % | -2,90 % | +2,06 % | - | - | -0,45 % |
| Max Verlust | - | - | -3,67 % | - | - | - |
| Kurs | 49,04 $ | 46,63 $ | 39,37 $ | - | - | 53,63 $ |
| Hoch | - | - | 55,12 $ | - | - | - |
| Tief | - | - | 42,17 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,72 % | |||
| Sharpe Ratio | +1,57 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.475.245.312.348 € | 9,96 % |
| NVIDIA Corp | US67066G1040 | 3.241.542.796.075 € | 9,39 % |
| Microsoft Corp | US5949181045 | 3.079.335.470.708 € | 8,69 % |
| Alphabet Inc Class A | US02079K3059 | 2.325.590.206.937 € | 2,73 % |
| Tesla Inc | US88160R1014 | 1.335.480.423.589 € | 2,65 % |
| Alphabet Inc Class C | US02079K1079 | 2.342.592.052.851 € | 2,26 % |
| JPMorgan Chase & Co | US46625H1005 | 690.227.338.968 € | 1,96 % |
| Eli Lilly and Co | US5324571083 | 688.712.717.381 € | 1,73 % |
| UnitedHealth Group Inc | US91324P1021 | 485.865.151.074 € | 1,56 % |
| Visa Inc Class A | US92826C8394 | 602.580.394.443 € | 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 % | 75,88 Mio. $ | +24,58 % |
| UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis | 0,10 % | 4,93 Mrd. $ | +24,54 % |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Acc | 0,12 % | 822,51 Mio. $ | +24,47 % |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0,07 % | 517,13 Mio. $ | +25,83 % |