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Xtrackers S&P 500 Equal Weight Scored & Screened ETF 2C
Xtrackers S&P 500 Equal Weight Scored & Screened ETF 2C Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Hamburg Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 17.05.2023 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,22 % |
| Fondsgröße | 2.493.833.254,51 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C- EUR Hedged
So investiert der Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C- EUR 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 2C- EUR Hedged gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0T1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,20 % | +9,30 % | +16,78 % | +53,59 % | - | +13,32 % |
| Outperformance ggü. Kategorie | +2,79 % | +6,19 % | +7,87 % | +12,61 % | - | +4,35 % |
| Max Verlust | - | - | -8,54 % | -10,25 % | - | - |
| Kurs | 13,39 € | 12,70 € | 11,65 € | 9,05 € | - | 13,46 € |
| Hoch | - | - | 14,03 € | - | - | - |
| Tief | - | - | 11,41 € | - | - | - |
Kennzahlen ISIN: IE000IDLWOL4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,02 % | 13,00 % | ||
| Sharpe Ratio | +0,83 | +0,84 |
Zusammensetzung WKN: DBX0T1
Größte Positionen ISIN: IE000IDLWOL4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Moderna Inc | US60770K1079 | 84.010.422.635 € | 0,52 % |
| Revvity Inc | US7140461093 | 15.360.325.705 € | 0,45 % |
| Agilent Technologies Inc | US00846U1016 | 44.036.512.101 € | 0,44 % |
| Palo Alto Networks Inc | US6974351057 | 269.490.933.357 € | 0,43 % |
| Mettler-Toledo International Inc | US5926881054 | 29.220.383.365 € | 0,43 % |
| Cadence Design Systems Inc | US1273871087 | 79.483.923.249 € | 0,43 % |
| NetApp Inc | US64110D1046 | 37.522.163.271 € | 0,42 % |
| Fortinet Inc | US34959E1091 | 118.756.040.342 € | 0,42 % |
| Intel Corp | US4581401001 | 448.559.756.829 € | 0,41 % |
| Thermo Fisher Scientific Inc | US8835561023 | 229.135.232.699 € | 0,41 % |
| Summe Top 10 | 4,36 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C- EUR Hedged | 0,22 % | 2,49 Mrd. € | +16,78 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 27,28 Mrd. € | +12,46 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,76 Mrd. € | +16,02 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,09 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist | 0,09 % | 6,14 Mrd. € | - |
