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 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 | +1,08 % | +7,90 % | +21,92 % | +77,89 % | - | +0,63 % |
| Outperformance ggü. Kategorie | +0,71 % | +2,77 % | +9,50 % | +25,98 % | - | +0,66 % |
| Max Verlust | - | - | -7,05 % | -9,27 % | - | - |
| Kurs | 50,39 $ | 46,23 $ | 44,91 $ | 33,09 $ | - | 63,16 $ |
| 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 | 3.829.420.576.840 € | 11,47 % |
| Apple Inc | US0378331005 | 3.318.194.035.299 € | 9,47 % |
| Microsoft Corp | US5949181045 | 2.590.499.591.907 € | 7,90 % |
| Alphabet Inc Class A | US02079K3059 | 3.157.093.077.916 € | 4,86 % |
| Alphabet Inc Class C | US02079K1079 | 3.160.425.871.718 € | 3,89 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.454.207.123.293 € | 3,85 % |
| Eli Lilly and Co | US5324571083 | 815.088.062.411 € | 2,03 % |
| Exxon Mobil Corp | US30231G1022 | 537.463.610.159 € | 1,47 % |
| Visa Inc Class A | US92826C8394 | 525.886.817.907 € | 1,34 % |
| Walmart Inc | US9311421039 | 877.027.488.334 € | 1,29 % |
| Summe Top 10 | 47,56 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0,08 % | 93,80 Mio. $ | +21,92 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 21,96 Mrd. $ | +15,39 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,78 Mrd. $ | +5,85 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,80 Mrd. $ | +21,10 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,46 Mrd. $ | +16,60 % |