Xtrackers MSCI USA ESG Screened ETF 2C
Xtrackers MSCI USA ESG Screened ETF 2C Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf München Tradegate XETRA QuotrixWichtige Stammdaten
Emittent | DWS Investment (ETF) |
Auflagedatum | 15.02.2022 |
Kategorie | Aktien |
Fondswährung | EUR |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,12 % |
Fondsgröße | 106.764.683,62 |
Replikationsart | Physisch vollständig |
Morningstar Rating | - |
Anlageziel Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged
So investiert der Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged: The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Select ESG Screened Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in the USA. The Reference Index consists of companies from the Parent Index which meet certain minimum environmental, social and governance (“ESG”) criteria.
Der Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0RN
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | +6,68 % | +11,63 % | +30,82 % | - | - | +23,17 % |
Outperformance ggü. Kategorie | +5,79 % | +10,67 % | +18,86 % | - | - | +13,54 % |
Max Verlust | - | - | -5,62 % | - | - | - |
Kurs | 9,79 € | 9,33 € | 8,01 € | - | - | 10,42 € |
Hoch | - | - | 10,33 € | - | - | - |
Tief | - | - | 7,58 € | - | - | - |
Kennzahlen ISIN: IE000TSML5I8
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 12,30 % | |||
Sharpe Ratio | +2,32 |
Zusammensetzung WKN: DBX0RN
Größte Positionen ISIN: IE000TSML5I8
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Apple Inc | US0378331005 | 3.212.790.477.990 € | 7,15 % |
NVIDIA Corp | US67066G1040 | 3.289.977.328.547 € | 7,09 % |
Microsoft Corp | US5949181045 | 2.914.679.765.728 € | 6,23 % |
Amazon.com Inc | US0231351067 | 2.012.507.084.829 € | 3,79 % |
Meta Platforms Inc Class A | US30303M1027 | 1.321.084.451.162 € | 2,70 % |
Alphabet Inc Class A | US02079K3059 | 1.994.568.297.752 € | 2,18 % |
Alphabet Inc Class C | US02079K1079 | 2.010.759.493.671 € | 1,90 % |
Broadcom Inc | US11135F1012 | 727.279.425.657 € | 1,63 % |
Tesla Inc | US88160R1014 | 972.539.202.721 € | 1,56 % |
Eli Lilly and Co | US5324571083 | 669.166.824.107 € | 1,46 % |
Summe Top 10 | 35,70 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0,12 % | 106,76 Mio. € | +30,82 % |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +28,82 % |
Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +7,64 % |
Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +35,56 % |
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,83 Mrd. € | +13,40 % |