Xtrackers S&P 500 Scored & Screened ETF 1C
Xtrackers S&P 500 Scored & Screened ETF 1C Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Hamburg Lang & Schwarz FTI 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) | 0,08 % |
| Fondsgröße | 93.797.190,62 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Xtrackers S&P 500 Scored & Screened UCITS ETF 1C
So investiert der Xtrackers S&P 500 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 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 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 Scored & Screened UCITS ETF 1C gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0S1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,69 % | +3,93 % | +22,56 % | +80,67 % | - | -2,33 % |
| Outperformance ggü. Kategorie | -0,61 % | +1,03 % | +7,64 % | +25,52 % | - | -0,43 % |
| Max Verlust | - | - | -7,05 % | -9,27 % | - | - |
| Kurs | - | - | - | - | - | 62,26 $ |
| Hoch | - | - | 64,42 $ | - | - | - |
| Tief | - | - | 44,51 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,71 % | 11,44 % | ||
| Sharpe Ratio | +1,36 | +1,42 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.886.047.851.904 € | 10,73 % |
| Apple Inc | US0378331005 | 3.278.761.907.090 € | 9,73 % |
| Microsoft Corp | US5949181045 | 2.605.713.999.127 € | 7,27 % |
| Alphabet Inc Class A | US02079K3059 | 3.206.465.551.869 € | 4,52 % |
| Alphabet Inc Class C | US02079K1079 | 3.202.874.056.933 € | 3,61 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.409.634.250.085 € | 3,52 % |
| Eli Lilly and Co | US5324571083 | 805.008.407.483 € | 2,08 % |
| Exxon Mobil Corp | US30231G1022 | 558.612.174.991 € | 1,60 % |
| Walmart Inc | US9311421039 | 872.250.616.574 € | 1,40 % |
| Visa Inc Class A | US92826C8394 | 510.121.065.372 € | 1,35 % |
| Summe Top 10 | 45,81 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0,08 % | 93,80 Mio. $ | +22,56 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 21,96 Mrd. $ | +17,75 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,78 Mrd. $ | +5,35 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,80 Mrd. $ | +22,05 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,46 Mrd. $ | +15,14 % |