Xtrackers S&P 500 Equal Weight ESG ETF 2C
Xtrackers S&P 500 Equal Weight ESG ETF 2C Kurs - 1 Jahr
Baader Bank Berlin gettex Berner Börse Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
Emittent | DWS Investment (ETF) |
Auflagedatum | 17.05.2023 |
Kategorie | Aktien |
Fondswährung | EUR |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,22 % |
Fondsgröße | 1.670.824.258,80 |
Replikationsart | Physisch vollständig |
Morningstar Rating | - |
Anlageziel Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C- EUR Hedged
So investiert der Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C- EUR 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 2C- EUR Hedged gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0T1
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | +5,75 % | +7,56 % | +23,60 % | - | - | +13,93 % |
Outperformance ggü. Kategorie | +4,86 % | +6,60 % | +11,65 % | - | - | +4,31 % |
Max Verlust | - | - | -6,08 % | - | - | - |
Kurs | - | - | - | - | - | 11,37 € |
Hoch | - | - | 11,47 € | - | - | - |
Tief | - | - | 8,81 € | - | - | - |
Kennzahlen ISIN: IE000IDLWOL4
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 13,24 % | |||
Sharpe Ratio | +1,68 |
Zusammensetzung WKN: DBX0T1
Größte Positionen ISIN: IE000IDLWOL4
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Delta Air Lines Inc | US2473617023 | 39.054.600.416 € | 0,49 % |
Carnival Corp | PA1436583006 | 29.101.643.680 € | 0,49 % |
Norwegian Cruise Line Holdings Ltd | BMG667211046 | 10.974.022.294 € | 0,48 % |
Royal Caribbean Group | LR0008862868 | 58.796.429.246 € | 0,48 % |
Morgan Stanley | US6174464486 | 204.020.404.308 € | 0,46 % |
Expedia Group Inc | US30212P3038 | 21.987.058.379 € | 0,46 % |
Salesforce Inc | US79466L3024 | 293.736.066.503 € | 0,46 % |
Targa Resources Corp | US87612G1013 | 40.382.675.231 € | 0,44 % |
EQT Corp | US26884L1098 | 17.816.644.625 € | 0,44 % |
Fortinet Inc | US34959E1091 | 68.203.192.896 € | 0,44 % |
Summe Top 10 | 4,64 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C- EUR Hedged | 0,22 % | 1,67 Mrd. € | +23,01 % |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +28,31 % |
Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +7,79 % |
Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +35,47 % |
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,83 Mrd. € | +13,88 % |