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 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 | 76.818.299,79 |
| 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 | +3,19 % | +14,54 % | +21,46 % | - | - | +1,64 % |
| Outperformance ggü. Kategorie | -1,69 % | -0,39 % | +1,34 % | - | - | -1,46 % |
| Max Verlust | - | - | -3,67 % | - | - | - |
| Kurs | 50,51 $ | 44,08 $ | 41,56 $ | - | - | 54,11 $ |
| Hoch | - | - | 55,12 $ | - | - | - |
| Tief | - | - | 44,39 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,73 % | |||
| Sharpe Ratio | +1,66 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.369.025.867.872 € | 9,93 % |
| Microsoft Corp | US5949181045 | 2.972.593.518.608 € | 8,65 % |
| NVIDIA Corp | US67066G1040 | 3.030.454.851.428 € | 8,21 % |
| Alphabet Inc Class A | US02079K3059 | 2.254.832.195.403 € | 3,40 % |
| Tesla Inc | US88160R1014 | 1.157.813.251.274 € | 3,09 % |
| Alphabet Inc Class C | US02079K1079 | 2.274.959.130.686 € | 2,79 % |
| JPMorgan Chase & Co | US46625H1005 | 749.656.697.759 € | 2,13 % |
| Eli Lilly and Co | US5324571083 | 794.553.322.435 € | 1,83 % |
| Visa Inc Class A | US92826C8394 | 652.781.998.269 € | 1,68 % |
| UnitedHealth Group Inc | US91324P1021 | 469.071.064.525 € | 1,41 % |
| Summe Top 10 | 43,14 % | ||
Weitere ETFs auf S&P 500 ESG
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0,08 % | 76,82 Mio. $ | +21,46 % |
| UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis | 0,10 % | 3,61 Mrd. $ | +21,43 % |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Acc | 0,12 % | 850,28 Mio. $ | +21,14 % |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0,07 % | 544,20 Mio. $ | +21,60 % |