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 Tradegate XETRA| 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 | +2,36 % | +7,66 % | +22,35 % | - | - | +3,56 % |
| Outperformance ggü. Kategorie | -1,06 % | -2,09 % | +2,74 % | - | - | -0,02 % |
| Max Verlust | - | - | -3,67 % | - | - | - |
| Kurs | 51,88 $ | 45,29 $ | 42,11 $ | - | - | 54,79 $ |
| 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 | 3.526.095.674.592 € | 10,22 % |
| NVIDIA Corp | US67066G1040 | 3.276.320.061.110 € | 9,43 % |
| Microsoft Corp | US5949181045 | 2.953.785.925.714 € | 8,51 % |
| Alphabet Inc Class A | US02079K3059 | 2.148.181.036.952 € | 2,99 % |
| Tesla Inc | US88160R1014 | 1.088.446.481.428 € | 2,78 % |
| Alphabet Inc Class C | US02079K1079 | 2.172.386.135.778 € | 2,46 % |
| JPMorgan Chase & Co | US46625H1005 | 712.309.748.878 € | 2,17 % |
| Eli Lilly and Co | US5324571083 | 791.432.254.368 € | 1,88 % |
| Visa Inc Class A | US92826C8394 | 653.784.016.041 € | 1,70 % |
| Exxon Mobil Corp | US30231G1022 | 470.018.141.889 € | 1,34 % |
| Summe Top 10 | 43,49 % | ||
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. $ | +22,35 % |
| UBS (Irl) ETF plc - S&P 500 Scored & Screened UCITS ETF USD A-dis | 0,10 % | 3,61 Mrd. $ | +21,92 % |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Acc | 0,12 % | 850,28 Mio. $ | +22,25 % |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0,07 % | 544,20 Mio. $ | +22,37 % |