Xtrackers S&P 500 Scored & Screened ETF 1C
Xtrackers S&P 500 Scored & Screened ETF 1C Kurs - 1 Jahr
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 | 93.091.932,82 |
| 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 | -3,65 % | +0,09 % | +19,57 % | +66,49 % | - | -3,65 % |
| Outperformance ggü. Kategorie | -1,01 % | +0,11 % | +7,60 % | +19,68 % | - | +0,59 % |
| Max Verlust | - | - | -6,06 % | -9,27 % | - | - |
| Kurs | 54,04 $ | 51,54 $ | 43,81 $ | 33,50 $ | - | 60,48 $ |
| Hoch | - | - | 64,42 $ | - | - | - |
| Tief | - | - | 44,51 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,59 % | 12,05 % | ||
| Sharpe Ratio | +1,34 | +1,06 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.734.688.095.651 € | 10,73 % |
| Apple Inc | US0378331005 | 3.255.230.559.695 € | 9,73 % |
| Microsoft Corp | US5949181045 | 2.402.682.186.623 € | 7,27 % |
| Alphabet Inc Class A | US02079K3059 | 3.099.921.755.328 € | 4,52 % |
| Alphabet Inc Class C | US02079K1079 | 3.086.191.838.503 € | 3,61 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.258.993.004.274 € | 3,52 % |
| Eli Lilly and Co | US5324571083 | 765.858.395.443 € | 2,08 % |
| Exxon Mobil Corp | US30231G1022 | 580.104.543.753 € | 1,60 % |
| Walmart Inc | US9311421039 | 868.868.650.147 € | 1,40 % |
| Visa Inc Class A | US92826C8394 | 496.730.560.985 € | 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 % | 93,09 Mio. $ | +19,57 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 21,87 Mrd. $ | +15,54 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,42 Mrd. $ | +4,33 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,48 Mrd. $ | +21,60 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,46 Mrd. $ | +13,37 % |