Xtrackers S&P 500 ESG UCITS ETF 1C ISIN IE0007ULOZS8, Ticker XZSS

 
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Current quote and strategy of Xtrackers S&P 500 ESG UCITS ETF 1C

Investment strategy

The Xtrackers S&P 500 ESG UCITS ETF 1C seeks to track the S&P 500 ESG index. The S&P 500 ESG index tracks the largest US companies selected by ESG criteria. The sector allocation of the index is adjusted to the sector allocation of the S&P 500.

 

S&P 500 ESG (3)

Equity (1132) United States (233) Social/Environmental (43)
 

Risk and fees of Xtrackers S&P 500 ESG UCITS ETF 1C

Risk
GBP 8 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 6 December 2022
Fees
0.08% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers S&P 500 ESG UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers S&P 500 ESG UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 303
36.32%
APPLE INC
9.89%
MICROSOFT CORP
8.66%
AMAZON.COM INC
3.72%
NVIDIA CORP
2.76%
ALPHABET INC A
2.46%
ALPHABET INC C
2.15%
EXXON MOBIL CORP
1.85%
UNITEDHEALTH GRP. INC
1.80%
JPMORGAN CHASE & CO
1.55%
VISA INC
1.48%
Countries
United States
97.28%
Ireland
1.22%
Other
1.50%
Sectors
Other
100.00%
As of 31/03/2023
 
 

Description of Xtrackers S&P 500 ESG UCITS ETF 1C

The Xtrackers S&P 500 ESG UCITS ETF 1C invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). S&P 500 ESG allows a broad investment with low fees in appr. 311 stocks.

The total expense ratio amounts to 0.08% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers S&P 500 ESG UCITS ETF 1C is a very small ETF with 8m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers S&P 500 ESG UCITS ETF 1C

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Listings of Xtrackers S&P 500 ESG UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers S&P 500 ESG UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of XZSS?

The name of XZSS is Xtrackers S&P 500 ESG UCITS ETF 1C.

What is the ticker of Xtrackers S&P 500 ESG UCITS ETF 1C?

The primary ticker of Xtrackers S&P 500 ESG UCITS ETF 1C is XZSS.

What is the ISIN of Xtrackers S&P 500 ESG UCITS ETF 1C?

The ISIN of Xtrackers S&P 500 ESG UCITS ETF 1C is IE0007ULOZS8.

What are the costs of Xtrackers S&P 500 ESG UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers S&P 500 ESG UCITS ETF 1C amounts to 0.08% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers S&P 500 ESG UCITS ETF 1C paying dividends?

Xtrackers S&P 500 ESG UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers S&P 500 ESG UCITS ETF 1C?

The fund size of Xtrackers S&P 500 ESG UCITS ETF 1C is 8m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.