Xtrackers S&P 500 Scored & Screened ETF 1C
Xtrackers S&P 500 Scored & Screened ETF 1C Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart 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 | 93.940.947,40 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,50 % | +9,10 % | +17,24 % | +76,10 % | - | +0,64 % |
| Outperformance ggü. Kategorie | +1,70 % | +4,16 % | +10,23 % | +26,90 % | - | +1,78 % |
| Max Verlust | - | - | -8,04 % | -9,27 % | - | - |
| Kurs | 48,82 $ | 46,83 $ | 48,98 $ | 33,16 $ | - | 63,17 $ |
| Hoch | - | - | 64,22 $ | - | - | - |
| Tief | - | - | 44,51 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,94 % | 11,70 % | ||
| Sharpe Ratio | +1,28 | +1,32 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.829.252.297.058 € | 11,47 % |
| Apple Inc | US0378331005 | 3.239.049.399.815 € | 9,47 % |
| Microsoft Corp | US5949181045 | 2.515.312.449.802 € | 7,90 % |
| Alphabet Inc Class A | US02079K3059 | 3.150.950.855.601 € | 4,86 % |
| Alphabet Inc Class C | US02079K1079 | 3.154.723.838.827 € | 3,89 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.385.595.464.414 € | 3,85 % |
| Eli Lilly and Co | US5324571083 | 825.642.141.440 € | 2,03 % |
| Exxon Mobil Corp | US30231G1022 | 532.985.162.354 € | 1,47 % |
| Visa Inc Class A | US92826C8394 | 520.853.762.875 € | 1,34 % |
| Walmart Inc | US9311421039 | 897.861.855.180 € | 1,29 % |
| Summe Top 10 | 47,56 % | ||
Weitere ETFs auf S&P 500 ESG
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0,08 % | 93,94 Mio. $ | +17,24 % |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,07 % | 705,56 Mio. $ | +16,95 % |