Xtrackers S&P 500 Equal Weight Scored & Screened ETF 3C
Werbung
| Emittent | DWS Investment (ETF) |
| Auflagedatum | 09.05.2024 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,22 % |
| Fondsgröße | 1.559.806.796,33 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,89 % | +10,04 % | -1,14 % | - | - | +3,91 % |
| Outperformance ggü. Kategorie | -0,13 % | +0,69 % | -9,56 % | - | - | -9,05 % |
| Max Verlust | - | - | -9,47 % | - | - | - |
| Kurs | - | - | - | - | - | 8,57 CHF |
| Hoch | - | - | 8,85 CHF | - | - | - |
| Tief | - | - | 7,08 CHF | - | - | - |
Kennzahlen ISIN: IE000GF6QTP6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,22 % | |||
| Sharpe Ratio | +0,28 |
Zusammensetzung WKN: DBX0VU
Größte Positionen ISIN: IE000GF6QTP6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 48.552.791.616 € | 0,54 % |
| Intel Corp | US4581401001 | 157.199.740.709 € | 0,48 % |
| Western Digital Corp | US9581021055 | 48.153.977.135 € | 0,44 % |
| Paramount Skydance Corp Ordinary Shares - Class B | US69932A2042 | 8.268.091.789 € | 0,44 % |
| Lam Research Corp | US5128073062 | 172.989.092.913 € | 0,44 % |
| Seagate Technology Holdings PLC | IE00BKVD2N49 | 51.562.167.070 € | 0,43 % |
| Micron Technology Inc | US5951121038 | 230.819.414.347 € | 0,42 % |
| Electronic Arts Inc | US2855121099 | 43.241.696.629 € | 0,42 % |
| KLA Corp | US4824801009 | 135.522.274.019 € | 0,41 % |
| Centene Corp | US15135B1017 | 15.956.280.104 € | 0,40 % |
| Summe Top 10 | 4,42 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged | 0,22 % | 1,56 Mrd. CHF | -1,14 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,66 Mrd. CHF | +1,17 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0,30 % | 5,40 Mrd. CHF | +11,54 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,89 Mrd. CHF | +3,34 % |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-dis | 0,25 % | 1,87 Mrd. CHF | +37,09 % |