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

ETF

XZSP

IE0007ULOZS8

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Xtrackers S&P 500 ESG UCITS ETF - Acc - USD -.--% -.--%

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

Weight
130.8 USD +3.56%+1.98%-0.92%-.--%
130.4 USD -0.77%-13.44%-6.20%-.--%
266.7 USD +2.38%+0.79%-2.59%-.--%
122.8 USD -0.79%-3.75%-15.01%-.--%
119 USD +2.32%+0.51%-6.13%-.--%
167.5 USD +2.11%+1.63%+19.67%-.--%
200.8 USD +2.59%+0.11%-2.42%-.--%
172.5 USD +0.23%-1.42%+23.49%-.--%
192.7 USD +1.42%-1.36%+2.92%-.--%
224.9 USD +2.21%+3.27%-13.07%-.--%
78.82 USD +0.73%+1.01%+16.34%-.--%
286.9 USD +1.72%-0.12%-11.16%-.--%
35.7 USD +1.35%+0.01%-0.43%-.--%
59.61 USD +2.04%+0.88%+14.52%-.--%
34.1 USD +2.90%+0.59%-11.80%-.--%
772 USD +1.33%-1.26%-4.90%-.--%
538.5 USD +6.14%+3.27%+14.19%-.--%
30.58 USD +2.86%+4.16%-14.77%-.--%
215.1 USD -0.67%-2.63%+32.71%-.--%
232 USD +2.29%+1.39%-4.86%-.--%
81.03 USD +1.92%+2.19%+14.58%-.--%
33.5 USD +3.12%+3.48%-2.00%-.--%
201.7 USD +0.89%-6.14%-17.16%-.--%
84.83 USD +4.02%+18.64%+8.37%-.--%
81.41 USD +2.62%-1.62%+11.97%-.--%
40.02 USD +3.61%+0.82%+18.87%-.--%
390.9 USD +0.62%-0.22%+10.56%-.--%
15.73 USD +2.41%+0.64%-11.83%-.--%
16.61 USD +0.97%+3.81%-17.12%-.--%
270.9 USD +2.18%+2.33%+19.88%-.--%
149.7 USD +0.98%-0.78%+6.55%-.--%
435.7 USD +1.29%+0.02%+6.07%-.--%
332.8 USD -0.40%-2.36%+38.22%-.--%
255.3 USD +1.56%+0.83%+5.84%-.--%
327.5 USD +0.76%-3.10%+34.26%-.--%
69.43 USD +1.12%+0.80%+20.71%-.--%
45.92 USD +0.72%-0.69%-11.76%-.--%
81.37 USD +0.96%-1.12%-1.23%-.--%
71.95 USD +0.54%-2.64%+24.83%-.--%
83.26 USD +1.59%+0.86%-7.20%-.--%
10.17 USD +2.94%+2.31%+5.50%-.--%
147.7 USD +0.13%-0.51%+14.05%-.--%
99.42 USD +2.18%+0.89%+4.56%-.--%
272.2 USD +0.30%-1.78%+18.53%-.--%
89.87 USD +2.15%+2.49%+8.93%-.--%
18.24 USD +3.49%+4.20%+8.67%-.--%
102.2 USD +0.44%-1.69%-7.16%-.--%
41.12 USD +2.17%-0.28%-19.85%-.--%
444.8 USD -0.25%-6.45%-25.45%-.--%
f9a37c088258355ff755475215cbf6._d7JqRZAfJtB3_zaYKDC6HcB68YZuJQcJ0207P0S_mY.i52BhCEmMKMTi7CsItSqpThC0o1qjNZzdCjRu6d6llC4t46YRnUGozSdxA

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-12-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 48 M€
AuM 1M 49 M€
AuM 3 months 10 M€
AuM 6 months 14 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. XZSP ETF
  4. Components Xtrackers S&P 500 ESG UCITS ETF - Acc - USD