Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG ETF 1C
27,48
EUR
-0,21
EUR
-0,74
%
28,97
USD
+0,36
USD
+1,27
%
Werbung
Werbung
Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG ETF 1C Kurs - 1 Jahr
Baader Bank gettex London München SIX SX Tradegate XETRA| Emittent | DWS Investment (ETF) |
| Auflagedatum | 26.09.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 5.432.952,03 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc
So investiert der Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc: 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 listed companies from developed markets that are owners and operators of infrastructure assets, and which meet certain, environmental, social and governance ("ESG") criteria.
Der Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DH15
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -4,63 % | - | - | - | - | +3,10 % |
| Outperformance ggü. Kategorie | -4,08 % | - | - | - | - | +1,96 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 27,52 $ | - | - | - | - | 28,97 $ |
| Hoch | - | - | 32,27 $ | - | - | - |
| Tief | - | - | 27,32 $ | - | - | - |
Kennzahlen ISIN: IE00BYZNF849
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A2DH15
Größte Positionen ISIN: IE00BYZNF849
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| American Tower Corp | US03027X1000 | 84.482.013.685 € | 9,34 % |
| Vinci SA | FR0000125486 | 59.064.600.000 € | 6,98 % |
| Transurban Group | AU000000TCL6 | 24.844.110.785 € | 6,36 % |
| Crown Castle Inc | US22822V1017 | 37.928.543.500 € | 6,17 % |
| National Grid PLC | GB00BDR05C01 | 57.508.818.236 € | 5,94 % |
| Consolidated Edison Inc | US2091151041 | 31.746.823.069 € | 5,83 % |
| NextEra Energy Inc | US65339F1012 | 143.847.507.331 € | 5,71 % |
| Cellnex Telecom SA | ES0105066007 | 22.852.600.000 € | 5,21 % |
| Constellation Energy Corp | US21037T1097 | 91.714.271.750 € | 4,70 % |
| Exelon Corp | US30161N1019 | 39.289.540.567 € | 4,53 % |
| Summe Top 10 | 60,76 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc | 0,35 % | 5,43 Mio. $ | - |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 19,76 Mrd. $ | +22,10 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,09 Mrd. $ | +2,78 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,04 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | 0,20 % | 5,86 Mrd. $ | +17,70 % |