Xtrackers MSCI Emerging Markets Climate Transition ETF 1C
32,83
EUR
+0,14
EUR
+0,41
%
34,34
USD
+0,06
USD
+0,17
%
Werbung
Werbung
Xtrackers MSCI Emerging Markets Climate Transition ETF 1C Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London Stuttgart Tradegate XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 26.09.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 17.831.852,78 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C
So investiert der Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C: 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 large and medium capitalisation companies in global emerging market countries that are selected and weighted with the aim of meeting the minimum standards of the EU Climate Transition Benchmarks ("EU CTB").
Der Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0TK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,99 % | +0,94 % | +12,08 % | - | - | +8,35 % |
| Outperformance ggü. Kategorie | -2,73 % | -0,98 % | +0,72 % | - | - | -1,06 % |
| Max Verlust | - | - | -4,84 % | - | - | - |
| Kurs | 31,23 $ | 31,30 $ | 27,83 $ | - | - | 34,28 $ |
| Hoch | - | - | 37,56 $ | - | - | - |
| Tief | - | - | 28,82 $ | - | - | - |
Kennzahlen ISIN: IE000DNSAS54
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,61 % | |||
| Sharpe Ratio | +1,31 |
Zusammensetzung WKN: DBX0TK
Größte Positionen ISIN: IE000DNSAS54
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 10,12 % |
| Tencent Holdings Ltd | KYG875721634 | 450.165.385.798 € | 4,34 % |
| Samsung Electronics Co Ltd | KR7005930003 | 258.342.728.298 € | 2,51 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 190.079.311.405 € | 2,36 % |
| HDFC Bank Ltd | INE040A01034 | 151.439.699.667 € | 1,54 % |
| Meituan Class B | KYG596691041 | 124.655.216.800 € | 1,43 % |
| Reliance Industries Ltd | INE002A01018 | 194.418.468.466 € | 1,28 % |
| ICICI Bank Ltd | INE090A01021 | 101.917.278.789 € | 1,05 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 179.907.567.455 € | 1,00 % |
| Infosys Ltd | INE009A01021 | € | 0,95 % |
| Summe Top 10 | 26,59 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,19 % | 17,83 Mio. $ | +12,08 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 16,65 Mrd. $ | +31,84 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,02 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,40 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,49 Mrd. $ | +26,55 % |