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 FTI München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 06.12.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 ESG |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,08 % |
| Fondsgröße | 93.475.415,89 |
| 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 | +4,42 % | +14,15 % | +19,02 % | +86,25 % | - | +1,17 % |
| Outperformance ggü. Kategorie | +1,70 % | +4,60 % | +8,14 % | +27,36 % | - | -0,45 % |
| Max Verlust | - | - | -8,04 % | -9,27 % | - | - |
| Kurs | 50,37 $ | 47,81 $ | 50,97 $ | - | - | 63,50 $ |
| Hoch | - | - | 63,39 $ | - | - | - |
| Tief | - | - | 44,51 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,91 % | 12,02 % | ||
| Sharpe Ratio | +1,22 | +1,40 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.860.185.614.849 € | 11,41 % |
| Apple Inc | US0378331005 | 3.293.421.730.687 € | 10,07 % |
| Microsoft Corp | US5949181045 | 3.061.090.561.485 € | 9,03 % |
| Alphabet Inc Class A | US02079K3059 | 3.407.110.243.190 € | 4,55 % |
| Alphabet Inc Class C | US02079K1079 | 3.413.020.864.484 € | 3,65 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.414.502.216.966 € | 3,62 % |
| Eli Lilly and Co | US5324571083 | 864.030.769.992 € | 2,12 % |
| Visa Inc Class A | US92826C8394 | 574.755.140.812 € | 1,49 % |
| Exxon Mobil Corp | US30231G1022 | 451.578.202.028 € | 1,25 % |
| Walmart Inc | US9311421039 | 784.414.857.867 € | 1,22 % |
| Summe Top 10 | 48,43 % | ||
Weitere ETFs auf S&P 500 ESG
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0,08 % | 93,48 Mio. $ | +19,02 % |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Acc | 0,13 % | 706,13 Mio. $ | +19,26 % |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,07 % | 704,63 Mio. $ | +19,61 % |