Xtrackers S&P 500 Scored & Screened ETF 1C
Xtrackers S&P 500 Scored & Screened ETF 1C Kurs - 1 Jahr
Baader Bank BX World Düsseldorf Hamburg Lang & Schwarz London München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 06.12.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| 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 | +3,83 % | +9,00 % | +15,73 % | +76,72 % | - | +0,61 % |
| Outperformance ggü. Kategorie | +2,64 % | +3,98 % | +8,80 % | +27,30 % | - | +1,56 % |
| Max Verlust | - | - | -8,04 % | -9,27 % | - | - |
| Kurs | 52,39 $ | 49,45 $ | 52,78 $ | 33,40 $ | - | 63,15 $ |
| 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 | 3.810.419.633.774 € | 11,47 % |
| Apple Inc | US0378331005 | 3.284.205.381.485 € | 9,47 % |
| Microsoft Corp | US5949181045 | 2.498.249.848.932 € | 7,90 % |
| Alphabet Inc Class A | US02079K3059 | 3.097.266.819.261 € | 4,86 % |
| Alphabet Inc Class C | US02079K1079 | 3.105.470.956.256 € | 3,89 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.370.906.198.933 € | 3,85 % |
| Eli Lilly and Co | US5324571083 | 828.556.307.096 € | 2,03 % |
| Exxon Mobil Corp | US30231G1022 | 522.641.643.184 € | 1,47 % |
| Visa Inc Class A | US92826C8394 | 516.250.181.244 € | 1,34 % |
| Walmart Inc | US9311421039 | 870.597.155.392 € | 1,29 % |
| Summe Top 10 | 47,56 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0,08 % | 93,94 Mio. $ | +15,73 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 22,37 Mrd. $ | +10,47 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,56 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,66 Mrd. $ | +17,75 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,45 Mrd. $ | +12,17 % |