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Xtrackers Electrification Technologies & Smart Grid ETF 1C
Xtrackers Electrification Technologies & Smart Grid ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | DWS Investment |
| Auflagedatum | 31.03.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 86.880.893,32 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C
So investiert der Xtrackers Electrification Technologies & Smart Grid 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 companies from global markets that are exposed to themes related to the electrification of energy systems and smart grid infrastructure. Investment Policy 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 Nasdaq Global Electrification Technologies and Smart Grid 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 Electrification Technologies & Smart Grid UCITS ETF 1C gehört zur Kategorie "Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C".
Wertentwicklung (NAV) WKN: DBX0XU
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,45 % | - | - | - | - | +25,49 % |
| Outperformance ggü. Kategorie | +1,56 % | - | - | - | - | +15,03 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 37,05 $ |
| Hoch | - | - | 41,61 $ | - | - | - |
| Tief | - | - | 29,52 $ | - | - | - |
Kennzahlen ISIN: IE000O7Q2E56
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0XU
Größte Positionen ISIN: IE000O7Q2E56
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| SK Hynix Inc | KR7000660001 | 855.121.315.377 € | 11,37 % |
| Infineon Technologies AG | DE0006231004 | 80.042.460.357 € | 6,33 % |
| Delta Electronics Inc | TW0002308004 | € | 6,00 % |
| GE Vernova Inc | US36828A1016 | 232.311.570.903 € | 5,40 % |
| Texas Instruments Inc | US8825081040 | 212.874.928.019 € | 5,16 % |
| STMicroelectronics NV ADR | US8610121027 | € | 4,38 % |
| ABB Ltd | CH0012221716 | 155.862.333.262 € | 4,36 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 126.197.497.874 € | 4,02 % |
| Eaton Corp PLC | IE00B8KQN827 | 147.468.837.290 € | 4,02 % |
| Mitsubishi Electric Corp | JP3902400005 | 62.291.048.841 € | 3,71 % |
| Summe Top 10 | 54,75 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C | 0,35 % | 86,88 Mio. $ | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 25,01 Mrd. $ | +21,03 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,07 Mrd. $ | +21,38 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,24 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,05 Mrd. $ | +26,29 % |