Xtrackers S&P 500 Equal Weight ESG ETF 3C
Werbung
Xtrackers S&P 500 Equal Weight ESG ETF 3C Kurs - 1 Jahr
NAV| Emittent | DWS Investment (ETF) |
| Auflagedatum | 09.05.2024 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,22 % |
| Fondsgröße | 2.522.770.390,11 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged
So investiert der Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged: 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 3C- CHF Hedged gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0VU
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -2,17 % | +6,03 % | - | - | - | +6,91 % |
| Outperformance ggü. Kategorie | -1,11 % | +4,33 % | - | - | - | -3,22 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 8,55 CHF | 7,83 CHF | - | - | - | 8,36 CHF |
| Hoch | - | - | 8,85 CHF | - | - | - |
| Tief | - | - | 7,79 CHF | - | - | - |
Kennzahlen ISIN: IE000GF6QTP6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0VU
Größte Positionen ISIN: IE000GF6QTP6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Tapestry Inc | US8760301072 | 14.718.669.096 € | 0,53 % |
| Carnival Corp | PA1436583006 | 30.475.405.120 € | 0,53 % |
| Royal Caribbean Group | LR0008862868 | 59.996.068.655 € | 0,50 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 24.957.426.407 € | 0,49 % |
| Delta Air Lines Inc | US2473617023 | 37.903.825.870 € | 0,49 % |
| Expedia Group Inc | US30212P3038 | 22.904.017.643 € | 0,48 % |
| Deckers Outdoor Corp | US2435371073 | 30.170.294.371 € | 0,48 % |
| Norwegian Cruise Line Holdings Ltd | BMG667211046 | 10.856.745.613 € | 0,48 % |
| Salesforce Inc | US79466L3024 | 310.573.401.093 € | 0,47 % |
| Las Vegas Sands Corp | US5178341070 | 36.053.121.105 € | 0,46 % |
| Summe Top 10 | 4,90 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 2,52 Mrd. CHF | - |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,37 Mrd. CHF | +1,40 % |
| UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | 0,30 % | 3,85 Mrd. CHF | +19,52 % |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc | 0,20 % | 1,85 Mrd. CHF | -1,84 % |
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | 0,15 % | 1,05 Mrd. CHF | -1,02 % |