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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 gettex BX World Düsseldorf 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 | +5,78 % | +9,48 % | +34,89 % | +83,75 % | - | +8,02 % |
| Outperformance ggü. Kategorie | +0,78 % | +3,13 % | +12,83 % | +24,47 % | - | +1,84 % |
| Max Verlust | - | - | -6,06 % | -9,27 % | - | - |
| Kurs | 54,17 $ | 53,83 $ | - | - | - | 67,80 $ |
| 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 | 4.449.761.742.682 € | 11,61 % |
| Apple Inc | US0378331005 | 3.665.851.061.947 € | 9,54 % |
| Microsoft Corp | US5949181045 | 2.623.970.270.252 € | 7,25 % |
| Alphabet Inc Class A | US02079K3059 | 4.132.182.191.655 € | 5,36 % |
| Alphabet Inc Class C | US02079K1079 | 4.093.520.307.377 € | 4,28 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.316.602.639.125 € | 3,20 % |
| Eli Lilly and Co | US5324571083 | 760.035.952.561 € | 1,77 % |
| Exxon Mobil Corp | US30231G1022 | 509.900.801.140 € | 1,54 % |
| Micron Technology Inc | US5951121038 | 716.644.010.636 € | 1,39 % |
| Walmart Inc | US9311421039 | 884.663.228.131 € | 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. $ | +34,89 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,99 Mrd. $ | +29,56 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,26 Mrd. $ | +4,16 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 5,91 Mrd. $ | +33,33 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 5,51 Mrd. $ | +22,69 % |