Xtrackers S&P 500 GARP ETF 1C
Xtrackers S&P 500 GARP ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate XETRA| Emittent | DWS Investment (ETF) |
| Auflagedatum | 09.10.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 4.080.527,92 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Xtrackers S&P 500 GARP UCITS ETF 1C
So investiert der Xtrackers S&P 500 GARP 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 large capitalisation US companies that exhibit high growth characteristics.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 GARP 100 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 GARP UCITS ETF 1C gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0W9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,77 % | +2,64 % | - | - | - | +1,06 % |
| Outperformance ggü. Kategorie | -1,79 % | -2,36 % | - | - | - | -2,38 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 31,66 $ |
| Hoch | - | - | 31,86 $ | - | - | - |
| Tief | - | - | 28,35 $ | - | - | - |
Kennzahlen ISIN: IE0001TLQX55
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0W9
Größte Positionen ISIN: IE0001TLQX55
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Berkshire Hathaway Inc Class B | US0846707026 | 862.965.552.610 € | 4,67 % |
| NVIDIA Corp | US67066G1040 | 4.316.752.814.739 € | 4,54 % |
| Netflix Inc | US64110L1061 | 332.165.052.542 € | 4,50 % |
| Visa Inc Class A | US92826C8394 | 503.033.247.805 € | 4,44 % |
| Mastercard Inc Class A | US57636Q1040 | 383.508.033.288 € | 4,43 % |
| Eli Lilly and Co | US5324571083 | 712.369.671.818 € | 4,42 % |
| Alphabet Inc Class C | US02079K1079 | 3.532.109.382.463 € | 4,27 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.461.544.576.195 € | 4,21 % |
| Uber Technologies Inc | US90353T1007 | 129.672.675.537 € | 3,97 % |
| Microsoft Corp | US5949181045 | 2.689.415.737.462 € | 3,70 % |
| Summe Top 10 | 43,15 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0,25 % | 4,08 Mio. $ | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 21,87 Mrd. $ | +28,65 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,42 Mrd. $ | +4,08 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,48 Mrd. $ | +32,30 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 5,12 Mrd. $ | +22,56 % |