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 London 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 | +3,54 % | +6,60 % | +33,44 % | +78,72 % | - | +5,41 % |
| Outperformance ggü. Kategorie | +0,35 % | +2,13 % | +11,37 % | +22,86 % | - | +1,56 % |
| Max Verlust | - | - | -6,06 % | -9,27 % | - | - |
| Kurs | - | - | - | - | - | 66,16 $ |
| 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 | 4.137.842.150.171 € | 11,18 % |
| Apple Inc | US0378331005 | 3.399.075.499.147 € | 9,83 % |
| Microsoft Corp | US5949181045 | 2.584.611.932.935 € | 7,25 % |
| Alphabet Inc Class A | US02079K3059 | 3.977.948.483.769 € | 4,42 % |
| Alphabet Inc Class C | US02079K1079 | 3.948.382.650.443 € | 3,54 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.325.134.962.031 € | 3,30 % |
| Eli Lilly and Co | US5324571083 | 753.436.721.331 € | 1,92 % |
| Exxon Mobil Corp | US30231G1022 | 547.339.509.215 € | 1,87 % |
| Walmart Inc | US9311421039 | 897.439.191.126 € | 1,44 % |
| Visa Inc Class A | US92826C8394 | 530.318.412.457 € | 1,34 % |
| Summe Top 10 | 46,08 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0,08 % | 93,09 Mio. $ | +33,44 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 21,87 Mrd. $ | +28,20 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,42 Mrd. $ | +3,73 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 5,48 Mrd. $ | +31,33 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 5,12 Mrd. $ | +20,92 % |