Xtrackers MSCI USA Screened ETF 2C
Xtrackers MSCI USA Screened ETF 2C Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRAWichtige Stammdaten
| Emittent | DWS Investment (ETF) |
| Auflagedatum | 15.02.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 290.071.432,86 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged
So investiert der Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged: The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Select ESG Screened Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in the USA. The Reference Index consists of companies from the Parent Index which meet certain minimum environmental, social and governance (“ESG”) criteria.
Der Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0RN
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,77 % | +13,03 % | +13,97 % | +75,16 % | - | +14,03 % |
| Outperformance ggü. Kategorie | +0,51 % | +5,64 % | +2,68 % | +38,44 % | - | -0,35 % |
| Max Verlust | - | - | -6,07 % | -13,11 % | - | - |
| Kurs | 11,77 € | 10,54 € | 10,47 € | 6,78 € | - | 11,90 € |
| Hoch | - | - | 12,15 € | - | - | - |
| Tief | - | - | 8,72 € | - | - | - |
Kennzahlen ISIN: IE000TSML5I8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,60 % | 13,62 % | ||
| Sharpe Ratio | +0,82 | +1,11 |
Zusammensetzung WKN: DBX0RN
Größte Positionen ISIN: IE000TSML5I8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.754.530.476.353 € | 7,69 % |
| Apple Inc | US0378331005 | 3.452.157.578.965 € | 7,40 % |
| Microsoft Corp | US5949181045 | 3.083.098.932.559 € | 6,21 % |
| Amazon.com Inc | US0231351067 | 2.074.796.798.702 € | 4,00 % |
| Alphabet Inc Class A | US02079K3059 | 3.164.162.301.520 € | 3,33 % |
| Broadcom Inc | US11135F1012 | 1.377.615.380.912 € | 3,23 % |
| Alphabet Inc Class C | US02079K1079 | 3.179.099.257.299 € | 2,80 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.417.490.563.972 € | 2,51 % |
| Tesla Inc | US88160R1014 | 1.366.215.284.275 € | 2,17 % |
| Eli Lilly and Co | US5324571083 | 864.710.801.571 € | 1,55 % |
| Summe Top 10 | 40,88 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 0,12 % | 290,07 Mio. € | +13,97 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,87 Mrd. € | +11,90 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,90 Mrd. € | +2,45 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,92 Mrd. € | +20,20 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0,07 % | 5,64 Mrd. € | +2,09 % |