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 | 71.347.088,84 |
| 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 | -5,31 % | -1,90 % | +8,00 % | - | - | -3,93 % |
| Outperformance ggü. Kategorie | -1,30 % | -2,81 % | +0,92 % | - | - | +1,66 % |
| Max Verlust | - | - | -4,04 % | - | - | - |
| Kurs | 51,38 $ | 47,20 $ | 43,94 $ | - | - | 50,01 $ |
| Hoch | - | - | 55,12 $ | - | - | - |
| Tief | - | - | 44,59 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,02 % | |||
| Sharpe Ratio | +0,85 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.023.289.544.657 € | 9,75 % |
| Microsoft Corp | US5949181045 | 2.600.897.408.331 € | 8,64 % |
| NVIDIA Corp | US67066G1040 | 2.471.550.752.748 € | 8,64 % |
| Alphabet Inc Class A | US02079K3059 | 1.737.584.464.764 € | 2,87 % |
| Alphabet Inc Class C | US02079K1079 | 1.757.062.344.140 € | 2,37 % |
| JPMorgan Chase & Co | US46625H1005 | 627.168.480.188 € | 2,02 % |
| Tesla Inc | US88160R1014 | 782.962.820.726 € | 1,97 % |
| Eli Lilly and Co | US5324571083 | 720.172.192.103 € | 1,97 % |
| Visa Inc Class A | US92826C8394 | 618.622.866.286 € | 1,76 % |
| Exxon Mobil Corp | US30231G1022 | 471.826.870.047 € | 1,52 % |
| Summe Top 10 | 41,50 % | ||
Weitere ETFs auf S&P 500 ESG
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0,08 % | 71,35 Mio. $ | +8,00 % |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Acc | 0,13 % | 822,62 Mio. $ | +7,92 % |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0,07 % | 576,37 Mio. $ | +7,69 % |