X S&P 500 ESG ETF 1CX S&P 500 ESG ETF 1CX S&P 500 ESG ETF 1C

X S&P 500 ESG ETF 1C

No trades
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Key stats


Assets under management (AUM)
‪71.75 M‬CHF
Fund flows (1Y)
‪53.39 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About X S&P 500 ESG ETF 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.08%
Home page
Inception date
Dec 6, 2022
Index tracked
S&P 500 ESG Index
Management style
Passive
ISIN
IE0007ULOZS8
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 8, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.95%
Electronic Technology23.21%
Technology Services17.55%
Finance12.51%
Health Technology9.30%
Retail Trade5.29%
Producer Manufacturing4.71%
Consumer Non-Durables4.36%
Commercial Services3.69%
Consumer Services3.21%
Energy Minerals3.19%
Consumer Durables2.45%
Health Services2.41%
Process Industries2.08%
Transportation1.67%
Utilities1.39%
Industrial Services1.29%
Communications0.75%
Distribution Services0.52%
Non-Energy Minerals0.38%
Bonds, Cash & Other0.05%
Mutual fund0.03%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows