Xtrackers S&P 500 Scored & Screened ETF 1C
Werbung
Xtrackers S&P 500 Scored & Screened ETF 1C Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD 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 | 77.042.814,44 |
| 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 | +9,24 % | +19,46 % | +16,94 % | - | - | +13,89 % |
| Outperformance ggü. Kategorie | +3,22 % | +6,92 % | +4,20 % | - | - | +6,61 % |
| Max Verlust | - | - | -9,27 % | - | - | - |
| Kurs | 47,10 $ | 45,29 $ | 46,71 $ | - | - | 60,53 $ |
| Hoch | - | - | 60,22 $ | - | - | - |
| Tief | - | - | 44,51 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,81 % | |||
| Sharpe Ratio | +0,83 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.882.194.539.249 € | 11,30 % |
| Microsoft Corp | US5949181045 | 3.296.154.249.744 € | 10,02 % |
| Apple Inc | US0378331005 | 3.234.624.726.962 € | 9,22 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.537.482.411.604 € | 4,27 % |
| Alphabet Inc Class A | US02079K3059 | 2.527.150.682.594 € | 3,30 % |
| Alphabet Inc Class C | US02079K1079 | 2.533.754.914.676 € | 2,67 % |
| Visa Inc Class A | US92826C8394 | 571.782.176.328 € | 1,60 % |
| Eli Lilly and Co | US5324571083 | 666.573.836.980 € | 1,53 % |
| Exxon Mobil Corp | US30231G1022 | 407.373.180.461 € | 1,31 % |
| Mastercard Inc Class A | US57636Q1040 | 442.572.331.934 € | 1,29 % |
| Summe Top 10 | 46,50 % | ||
Weitere ETFs auf S&P 500 ESG
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0,08 % | 77,04 Mio. $ | +16,94 % |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Acc | 0,13 % | 722,04 Mio. $ | +16,85 % |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,07 % | 633,53 Mio. $ | +17,29 % |