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Xtrackers S&P 500 Defensive Shareholder Yield ETF 1C
Xtrackers S&P 500 Defensive Shareholder Yield ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 09.10.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 5.837.655,36 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C
So investiert der Xtrackers S&P 500 Defensive Shareholder Yield 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 large capitalisation US companies with high shareholder yields. 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 Resilient Shareholder Yield 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 Defensive Shareholder Yield UCITS ETF 1C gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0XB
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +11,89 % | +15,92 % | - | - | - | +25,76 % |
| Outperformance ggü. Kategorie | +6,29 % | +3,11 % | - | - | - | +12,93 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 31,28 $ | 29,89 $ | - | - | - | 40,52 $ |
| Hoch | - | - | 39,51 $ | - | - | - |
| Tief | - | - | 29,76 $ | - | - | - |
Kennzahlen ISIN: IE000SRQBBT6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0XB
Größte Positionen ISIN: IE000SRQBBT6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Western Digital Corp | US9581021055 | 135.585.668.919 € | 4,80 % |
| Coca-Cola Co | US1912161007 | 323.175.771.396 € | 4,52 % |
| ExxonMobil Holdings Corp | US30233Q1085 | 569.020.809.511 € | 4,46 % |
| Cisco Systems Inc | US17275R1023 | 422.959.414.761 € | 4,21 % |
| General Motors Co | US37045V1008 | 65.945.716.840 € | 3,98 % |
| Bristol-Myers Squibb Co | US1101221083 | 112.717.105.856 € | 3,55 % |
| Comcast Corp Class A | US20030N1019 | 78.294.973.606 € | 3,44 % |
| Qualcomm Inc | US7475251036 | 148.354.994.889 € | 3,33 % |
| Johnson Controls International PLC Registered Shares | IE00BY7QL619 | 80.172.528.924 € | 2,65 % |
| Gilead Sciences Inc | US3755581036 | 145.940.198.545 € | 2,58 % |
| Summe Top 10 | 37,51 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0,25 % | 5,84 Mio. $ | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 25,01 Mrd. $ | +19,42 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,40 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,05 Mrd. $ | +24,90 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,82 Mrd. $ | +24,53 % |
