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Xtrackers S&P 500 Scored & Screened ETF 1C
Xtrackers S&P 500 Scored & Screened ETF 1C Kurs - 1 Jahr
Baader Bank 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 | 99.505.277,64 |
| 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 | +9,48 % | +12,44 % | +31,91 % | +87,73 % | - | +10,00 % |
| Outperformance ggü. Kategorie | +2,71 % | +4,19 % | +13,13 % | +27,58 % | - | +2,93 % |
| Max Verlust | - | - | -6,06 % | -9,27 % | - | - |
| Kurs | 53,11 $ | 52,94 $ | 46,40 $ | 33,99 $ | - | 69,04 $ |
| Hoch | - | - | 66,16 $ | - | - | - |
| Tief | - | - | 49,94 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,12 % | 13,07 % | ||
| Sharpe Ratio | +1,98 | +1,19 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.709.914.838.710 € | 11,61 % |
| Apple Inc | US0378331005 | 3.793.202.668.387 € | 9,54 % |
| Microsoft Corp | US5949181045 | 2.696.088.761.806 € | 7,25 % |
| Alphabet Inc Class A | US02079K3059 | 4.135.426.849.968 € | 5,36 % |
| Alphabet Inc Class C | US02079K1079 | 4.099.365.110.715 € | 4,28 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.341.228.779.354 € | 3,20 % |
| Eli Lilly and Co | US5324571083 | 814.085.475.888 € | 1,77 % |
| Exxon Mobil Corp | US30231G1022 | 563.071.401.290 € | 1,54 % |
| Micron Technology Inc | US5951121038 | 702.985.653.161 € | 1,39 % |
| Walmart Inc | US9311421039 | 901.321.836.989 € | 1,39 % |
| Summe Top 10 | 47,34 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0,08 % | 99,51 Mio. $ | +31,91 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,99 Mrd. $ | +23,03 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,26 Mrd. $ | +4,55 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 5,91 Mrd. $ | +30,12 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 5,51 Mrd. $ | +18,55 % |