Xtrackers S&P 500 Equal Weight ESG ETF 1C
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Xtrackers S&P 500 Equal Weight ESG ETF 1C Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 06.12.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 3.404.859.830,76 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C
So investiert der Xtrackers S&P 500 Equal Weight ESG 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 equal weighted performance of the shares of large-capitalisation companies representing all major US industries and which meet certain, environmental, social and governance ("ESG") criteria. In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the S&P 500 Equal Weight ESG Index (the “Reference Index”), by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).
Der Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0S3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,20 % | +7,30 % | +16,11 % | - | - | +4,38 % |
| Outperformance ggü. Kategorie | -3,38 % | -3,59 % | -4,97 % | - | - | +1,04 % |
| Max Verlust | - | - | -6,42 % | - | - | - |
| Kurs | 41,32 $ | 39,60 $ | 35,65 $ | - | - | 48,92 $ |
| Hoch | - | - | 50,08 $ | - | - | - |
| Tief | - | - | 40,75 $ | - | - | - |
Kennzahlen ISIN: IE0004MFRED4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,64 % | |||
| Sharpe Ratio | +0,52 |
Zusammensetzung WKN: DBX0S3
Größte Positionen ISIN: IE0004MFRED4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Tapestry Inc | US8760301072 | 16.392.709.037 € | 0,43 % |
| GE Aerospace | US3696043013 | 212.481.435.047 € | 0,43 % |
| Globe Life Inc | US37959E1029 | 9.884.173.980 € | 0,42 % |
| Walgreens Boots Alliance Inc | US9314271084 | 8.567.354.615 € | 0,41 % |
| CVS Health Corp | US1266501006 | 68.545.664.963 € | 0,41 % |
| Boston Scientific Corp | US1011371077 | 145.492.332.915 € | 0,41 % |
| Ralph Lauren Corp Class A | US7512121010 | 14.958.626.676 € | 0,41 % |
| DaVita Inc | US23918K1088 | 13.934.227.023 € | 0,40 % |
| Citigroup Inc | US1729674242 | 147.412.479.506 € | 0,40 % |
| Abbott Laboratories | US0028241000 | 213.992.670.460 € | 0,40 % |
| Summe Top 10 | 4,13 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0,17 % | 3,40 Mrd. $ | +16,11 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,90 Mrd. $ | +23,50 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +3,02 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,53 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,86 Mrd. $ | +16,83 % |