Xtrackers S&P 500 ESG ETF 1C
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 Tradegate XETRAWichtige Stammdaten
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 | +3,23 % | +5,17 % | +26,05 % | - | - | +0,36 % |
Outperformance ggü. Kategorie | -1,59 % | -2,14 % | +2,76 % | - | - | -0,18 % |
Max Verlust | - | - | -3,67 % | - | - | - |
Kurs | 47,88 $ | 47,14 $ | 39,24 $ | - | - | 53,36 $ |
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 | 3.560.710.472.678 € | 9,96 % |
NVIDIA Corp | US67066G1040 | 3.330.379.501.116 € | 9,39 % |
Microsoft Corp | US5949181045 | 3.063.719.305.057 € | 8,69 % |
Alphabet Inc Class A | US02079K3059 | 2.304.319.130.350 € | 2,73 % |
Tesla Inc | US88160R1014 | 1.230.495.972.047 € | 2,65 % |
Alphabet Inc Class C | US02079K1079 | 2.321.430.651.267 € | 2,26 % |
JPMorgan Chase & Co | US46625H1005 | 664.363.777.541 € | 1,96 % |
Eli Lilly and Co | US5324571083 | 725.343.103.950 € | 1,73 % |
UnitedHealth Group Inc | US91324P1021 | 468.511.113.268 € | 1,56 % |
Visa Inc Class A | US92826C8394 | 594.990.779.385 € | 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. $ | +26,05 % |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis | 0,10 % | 4,93 Mrd. $ | +26,02 % |
BNP Paribas Easy S&P 500 ESG UCITS ETF Acc | 0,12 % | 822,51 Mio. $ | +25,93 % |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 0,07 % | 517,13 Mio. $ | +26,39 % |