Xtrackers S&P 500 Scored & Screened ETF 1C
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Xtrackers S&P 500 Scored & Screened ETF 1C Kurs - 1 Jahr
gettex BX World Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 06.12.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 ESG |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,08 % |
| Fondsgröße | 78.853.257,97 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Xtrackers S&P 500 Scored & Screened UCITS ETF 1C
So investiert der Xtrackers S&P 500 Scored & Screened 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 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 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 Scored & Screened UCITS ETF 1C gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0S1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +5,53 % | +18,09 % | +17,20 % | +88,39 % | - | +19,10 % |
| Outperformance ggü. Kategorie | +2,50 % | +6,70 % | +7,34 % | +28,68 % | - | +9,28 % |
| Max Verlust | - | - | -9,27 % | - | - | - |
| Kurs | 51,02 $ | 46,57 $ | 51,71 $ | 31,50 $ | - | 63,18 $ |
| Hoch | - | - | 62,51 $ | - | - | - |
| Tief | - | - | 44,51 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,76 % | |||
| Sharpe Ratio | +0,81 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.904.715.923.567 € | 10,88 % |
| Apple Inc | US0378331005 | 3.417.834.653.079 € | 10,42 % |
| Microsoft Corp | US5949181045 | 3.072.997.200.000 € | 9,21 % |
| Alphabet Inc Class A | US02079K3059 | 3.221.453.460.722 € | 4,69 % |
| Alphabet Inc Class C | US02079K1079 | 3.235.083.278.132 € | 3,76 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.423.354.655.134 € | 3,54 % |
| Eli Lilly and Co | US5324571083 | 860.391.770.497 € | 2,16 % |
| Visa Inc Class A | US92826C8394 | 573.881.721.415 € | 1,43 % |
| Exxon Mobil Corp | US30231G1022 | 427.698.039.406 € | 1,24 % |
| Walmart Inc | US9311421039 | 750.651.255.202 € | 1,22 % |
| Summe Top 10 | 48,55 % | ||
Weitere ETFs auf S&P 500 ESG
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0,08 % | 78,85 Mio. $ | +17,20 % |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Acc | 0,13 % | 707,46 Mio. $ | +13,82 % |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,07 % | 683,54 Mio. $ | +17,27 % |