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 London 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 | 75.323.570,16 |
| 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 | -7,87 % | -8,72 % | +5,17 % | - | - | -8,61 % |
| Outperformance ggü. Kategorie | +0,26 % | -2,95 % | +1,42 % | - | - | +2,63 % |
| Max Verlust | - | - | -7,87 % | - | - | - |
| Kurs | 52,07 $ | 48,40 $ | 42,73 $ | - | - | 48,48 $ |
| Hoch | - | - | 55,12 $ | - | - | - |
| Tief | - | - | 44,59 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,29 % | |||
| Sharpe Ratio | +0,18 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 2.668.336.813.708 € | 10,10 % |
| Microsoft Corp | US5949181045 | 2.519.779.530.228 € | 8,45 % |
| NVIDIA Corp | US67066G1040 | 2.405.694.200.351 € | 8,03 % |
| Alphabet Inc Class A | US02079K3059 | 1.674.357.557.118 € | 2,73 % |
| Alphabet Inc Class C | US02079K1079 | 1.699.744.463.972 € | 2,24 % |
| Tesla Inc | US88160R1014 | 718.233.653.076 € | 2,20 % |
| JPMorgan Chase & Co | US46625H1005 | 570.123.717.047 € | 2,08 % |
| Eli Lilly and Co | US5324571083 | 630.754.227.610 € | 1,97 % |
| Visa Inc Class A | US92826C8394 | 576.476.110.430 € | 1,83 % |
| Exxon Mobil Corp | US30231G1022 | 391.860.631.810 € | 1,57 % |
| Summe Top 10 | 41,18 % | ||
Weitere ETFs auf S&P 500 ESG
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0,08 % | 75,32 Mio. $ | +5,17 % |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Acc | 0,13 % | 744,92 Mio. $ | +5,09 % |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,07 % | 474,57 Mio. $ | +4,99 % |