Xtrackers S&P 500 Equal Weight Scored & Screened ETF 3C
| Emittent | DWS Investment (ETF) |
| Auflagedatum | 09.05.2024 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,22 % |
| Fondsgröße | 2.412.788.091,56 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged
So investiert der Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF 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 Scored & Screened UCITS ETF 3C- CHF Hedged gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0VU
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,47 % | +6,86 % | +19,28 % | - | - | +4,04 % |
| Outperformance ggü. Kategorie | -0,30 % | +3,07 % | +1,37 % | - | - | -0,83 % |
| Max Verlust | - | - | -10,40 % | - | - | - |
| Kurs | - | - | - | - | - | 9,23 CHF |
| Hoch | - | - | 9,46 CHF | - | - | - |
| Tief | - | - | 7,08 CHF | - | - | - |
Kennzahlen ISIN: IE000GF6QTP6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,96 % | |||
| Sharpe Ratio | +0,94 |
Zusammensetzung WKN: DBX0VU
Größte Positionen ISIN: IE000GF6QTP6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Dow Inc | US2605571031 | 24.286.705.760 € | 0,45 % |
| LyondellBasell Industries NV Class A | NL0009434992 | 20.117.439.976 € | 0,45 % |
| Delta Air Lines Inc | US2473617023 | 37.095.503.434 € | 0,42 % |
| ConocoPhillips | US20825C1045 | 133.183.532.845 € | 0,42 % |
| Diamondback Energy Inc | US25278X1090 | 49.211.024.827 € | 0,42 % |
| Dell Technologies Inc Ordinary Shares - Class C | US24703L2025 | 114.428.984.995 € | 0,42 % |
| Devon Energy Corp | US25179M1036 | 27.026.224.759 € | 0,42 % |
| Entergy Corp | US29364G1031 | 44.726.771.177 € | 0,41 % |
| Halliburton Co | US4062161017 | 29.758.873.971 € | 0,41 % |
| Marathon Petroleum Corp | US56585A1025 | 60.673.357.391 € | 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 3C- CHF Hedged | 0,22 % | 2,41 Mrd. CHF | +19,28 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,94 Mrd. CHF | -0,75 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0,26 % | 5,48 Mrd. CHF | +25,24 % |
| State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) | 0,55 % | 2,45 Mrd. CHF | +28,01 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,35 % | 2,35 Mrd. CHF | +31,04 % |