Components Xtrackers S&P 500 ESG UCITS ETF - Acc - USD

ETF

XZSP

IE0007ULOZS8

Market Closed - Xetra 11:36:01 2024-07-11 am EDT 5-day change 1st Jan Change
46.9 EUR -0.58% Intraday chart for Xtrackers S&P 500 ESG UCITS ETF - Acc - USD +0.59% +20.52%

Composition of Xtrackers S&P 500 ESG UCITS ETF - Acc - USD

Weight
136.2 USD +3.02%+4.78%+3.20%-.--%
130.8 USD +2.95%+3.52%-5.91%-.--%
61.47 USD +1.27%+2.66%+18.10%-.--%
97.95 USD +1.08%-0.41%-32.21%-.--%
124.8 USD +6.75%+6.88%-1.53%-.--%
162 USD +1.29%+2.28%+15.76%-.--%
177.7 USD +2.45%+1.59%-9.95%-.--%
185.6 USD -2.94%-2.65%+32.83%-.--%
195.1 USD -2.36%-2.46%+28.39%-.--%
10.73 USD -3.77%-2.81%-21.91%-.--%
238.8 USD -0.08%+1.32%+27.44%-.--%
76.96 USD +1.32%+4.17%+13.59%-.--%
224.9 USD +0.48%-1.24%-7.75%-.--%
70.35 USD +0.86%+0.30%-11.51%-.--%
222 USD -0.19%-0.31%+8.09%-.--%
439.8 USD -0.18%+1.77%+15.79%-.--%
325.1 USD +1.06%+4.57%+12.87%-.--%
202.9 USD -0.42%-0.20%+8.35%-.--%
227.6 USD -2.32%+0.54%+18.20%-.--%
241.3 USD -5.38%-0.55%+48.86%-.--%
64.25 USD +0.03%+4.71%-11.04%-.--%
359.6 USD -1.14%-1.79%+52.69%-.--%
166.5 USD +1.06%+3.26%-1.16%-.--%
248.8 USD +0.70%+0.36%+2.17%-.--%
86.01 USD +0.51%+4.32%+9.87%-.--%
78.07 USD +1.31%+0.59%-5.23%-.--%
97 USD -0.51%-1.17%+30.60%-.--%
34.51 USD +1.98%+0.85%+0.97%-.--%
15.99 USD +1.40%+7.17%-10.37%-.--%
19.09 USD +1.81%+9.21%-4.74%-.--%
76.89 USD -0.29%+0.64%+33.00%-.--%
154.8 USD +0.81%+3.57%+10.15%-.--%
434.9 USD -0.01%-0.19%+5.89%-.--%
328.8 USD +0.54%+3.61%+36.54%-.--%
262 USD +1.48%+0.14%+8.62%-.--%
35.22 USD +2.83%+0.89%-8.90%-.--%
106.1 USD -0.58%+3.99%+24.29%-.--%
78.48 USD +3.62%+5.50%+7.94%-.--%
46.19 USD +2.01%+0.11%-11.24%-.--%
93.12 USD +3.52%+6.78%+0.03%-.--%
60.5 USD +2.04%+1.44%+5.18%-.--%
9.81 USD +0.62%+3.26%+1.76%-.--%
163.2 USD +0.31%+4.08%+26.02%-.--%
94.16 USD +1.41%+0.62%-0.97%-.--%
274.6 USD -2.76%+0.38%+19.55%-.--%
92.42 USD +2.45%+3.78%+12.02%-.--%
203.5 USD +1.44%+0.67%-1.11%-.--%
104.2 USD +1.10%+0.15%-5.35%-.--%
169.9 USD +1.05%+1.59%+9.64%-.--%
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Description

IE0007ULOZS8
Total Expense Ratio 0.08%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 ESG Total Return Net - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2022-12-05
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 50 M€
AuM 1M 47 M€
AuM 3 months 10 M€
AuM 6 months 9 M€
AuM 12 months 9 M€
  1. Stock Market
  2. ETF
  3. XZSP ETF
  4. Components Xtrackers S&P 500 ESG UCITS ETF - Acc - USD