Xtrackers MSCI Global SDG 11 Sustainable Cities ETF 1C
27,77
CHF
-1,52
CHF
-5,19
%
30,59
USD
-0,75
USD
-2,40
%
Werbung
Werbung
Xtrackers MSCI Global SDG 11 Sustainable Cities ETF 1C Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA
NAV
Baader Bank
Berlin
gettex
BX World
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
Tradegate
XETRA
| Emittent | DWS Investment (ETF) |
| Auflagedatum | 13.12.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 120.915.707,63 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
So investiert der Xtrackers MSCI Global SDG 11 Sustainable Cities 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 the shares of companies that are associated with a positive contribution to Sustainable Development Goal 11 (make cities and human settlements inclusive, safe, resilient and sustainable) of the United Nations 2030 Agenda for Sustainable Development.
Der Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0TA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -13,17 % | -6,00 % | -7,01 % | - | - | -7,80 % |
| Outperformance ggü. Kategorie | -15,70 % | -10,51 % | -22,56 % | - | - | -22,90 % |
| Max Verlust | - | - | -6,89 % | - | - | - |
| Kurs | 29,41 $ | 28,78 $ | - | - | - | 30,59 $ |
| Hoch | - | - | 35,64 $ | - | - | - |
| Tief | - | - | 29,89 $ | - | - | - |
Kennzahlen ISIN: IE000V0GDVU7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,26 % | |||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0TA
Größte Positionen ISIN: IE000V0GDVU7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sims Ltd | AU000000SGM7 | 1.351.395.307 € | 4,57 % |
| Darling Ingredients Inc | US2372661015 | 5.049.582.253 € | 4,27 % |
| Umicore SA Ordinary Shares | BE0974320526 | 2.369.940.000 € | 4,25 % |
| Broadcom Inc | US11135F1012 | 990.319.792.567 € | 4,13 % |
| Meritage Homes Corp | US59001A1025 | 5.371.871.699 € | 3,86 % |
| Vonovia SE | DE000A1ML7J1 | 24.216.600.000 € | 3,80 % |
| KB Home | US48666K1097 | 4.638.250.264 € | 3,32 % |
| Central Japan Railway Co | JP3566800003 | 17.262.848.392 € | 3,17 % |
| Qualcomm Inc | US7475251036 | 163.123.979.641 € | 3,10 % |
| Champion Homes Inc | US8308301055 | 5.293.805.820 € | 2,92 % |
| Summe Top 10 | 37,41 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,35 % | 120,92 Mio. $ | -7,01 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,34 Mrd. $ | +24,46 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,40 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +6,49 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,94 Mrd. $ | +17,02 % |