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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 | 117.153.305,41 |
| 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 | +5,81 % | +11,39 % | +25,83 % | +78,27 % | - | +13,91 % |
| Outperformance ggü. Kategorie | +0,39 % | +0,29 % | +7,28 % | +21,03 % | - | +1,50 % |
| Max Verlust | - | - | -6,06 % | -9,27 % | - | - |
| Kurs | 57,82 $ | 54,26 $ | 49,38 $ | 36,39 $ | - | 71,50 $ |
| Hoch | - | - | 69,90 $ | - | - | - |
| Tief | - | - | 55,95 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,85 % | 12,93 % | ||
| Sharpe Ratio | +1,24 | +1,03 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.691.276.724.660 € | 12,24 % |
| Microsoft Corp | US5949181045 | 3.213.624.811.304 € | 8,70 % |
| Alphabet Inc Class A | US02079K3059 | 3.750.618.021.293 € | 5,26 % |
| Alphabet Inc Class C | US02079K1079 | 3.741.831.645.460 € | 4,24 % |
| Micron Technology Inc | US5951121038 | 857.888.671.600 € | 2,34 % |
| Eli Lilly and Co | US5324571083 | 966.135.556.539 € | 2,29 % |
| Visa Inc Class A | US92826C8394 | 585.825.028.135 € | 1,53 % |
| Walmart Inc | US9311421039 | 770.458.969.965 € | 1,23 % |
| Mastercard Inc Class A | US57636Q1040 | 427.079.900.286 € | 1,16 % |
| Cisco Systems Inc | US17275R1023 | 414.271.483.511 € | 1,15 % |
| Summe Top 10 | 40,14 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0,08 % | 117,15 Mio. $ | +25,83 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 25,01 Mrd. $ | +20,45 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,35 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 Mrd. $ | +26,65 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,82 Mrd. $ | +25,27 % |
