Xtrackers S&P 500 Equal Weight Scored & Screened ETF 1C
Xtrackers S&P 500 Equal Weight Scored & Screened ETF 1C Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Hamburg 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) | 0,17 % |
| Fondsgröße | 2.412.788.091,56 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
So investiert der Xtrackers S&P 500 Equal Weight 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 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 Scored & Screened UCITS ETF 1C gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0S3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,20 % | +9,61 % | +29,85 % | +45,48 % | - | +4,93 % |
| Outperformance ggü. Kategorie | +0,20 % | +3,79 % | +4,37 % | -8,74 % | - | +2,61 % |
| Max Verlust | - | - | -6,00 % | -11,94 % | - | - |
| Kurs | 45,91 $ | 44,02 $ | 37,78 $ | 34,67 $ | - | 55,41 $ |
| Hoch | - | - | 56,58 $ | - | - | - |
| Tief | - | - | 40,55 $ | - | - | - |
Kennzahlen ISIN: IE0004MFRED4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,81 % | 13,91 % | ||
| Sharpe Ratio | +0,99 | +0,53 |
Zusammensetzung WKN: DBX0S3
Größte Positionen ISIN: IE0004MFRED4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Dow Inc | US2605571031 | 21.778.828.870 € | 0,45 % |
| LyondellBasell Industries NV Class A | NL0009434992 | 18.150.306.809 € | 0,45 % |
| Delta Air Lines Inc | US2473617023 | 40.057.476.562 € | 0,42 % |
| ConocoPhillips | US20825C1045 | 120.581.767.916 € | 0,42 % |
| Diamondback Energy Inc | US25278X1090 | 43.111.548.279 € | 0,42 % |
| Dell Technologies Inc Ordinary Shares - Class C | US24703L2025 | 107.899.202.168 € | 0,42 % |
| Devon Energy Corp | US25179M1036 | 23.366.735.697 € | 0,42 % |
| Entergy Corp | US29364G1031 | 44.958.718.422 € | 0,41 % |
| Halliburton Co | US4062161017 | 26.375.994.687 € | 0,41 % |
| Marathon Petroleum Corp | US56585A1025 | 53.499.161.719 € | 0,41 % |
| Summe Top 10 | 4,23 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0,17 % | 2,41 Mrd. $ | +29,85 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 21,87 Mrd. $ | +33,74 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,42 Mrd. $ | +4,74 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,48 Mrd. $ | +36,53 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,12 Mrd. $ | +25,88 % |