Xtrackers S&P 500 Scored & Screened ETF 1C
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Xtrackers S&P 500 Scored & Screened ETF 1C Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Hamburg 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 | 122.143.115,65 |
| 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 | -4,46 % | +1,28 % | +12,70 % | +75,21 % | - | +9,40 % |
| Outperformance ggü. Kategorie | -18,72 % | -19,41 % | -15,65 % | -10,58 % | - | -20,04 % |
| Max Verlust | - | - | -6,06 % | -9,27 % | - | - |
| Kurs | 62,44 $ | 57,70 $ | 53,55 $ | 37,18 $ | - | 68,67 $ |
| Hoch | - | - | 72,53 $ | - | - | - |
| Tief | - | - | 58,30 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,82 % | 12,10 % | ||
| Sharpe Ratio | +0,81 | +1,44 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.667.551.811.137 € | 12,49 % |
| Microsoft Corp | US5949181045 | 3.567.622.508.921 € | 9,78 % |
| Alphabet Inc Class A | US02079K3059 | 3.165.116.002.883 € | 4,14 % |
| Alphabet Inc Class C | US02079K1079 | 3.138.022.310.326 € | 3,34 % |
| Eli Lilly and Co | US5324571083 | 1.214.110.340.647 € | 2,86 % |
| Micron Technology Inc | US5951121038 | 739.235.858.893 € | 2,52 % |
| Visa Inc Class A | US92826C8394 | 706.798.021.568 € | 1,78 % |
| Walmart Inc | US9311421039 | 897.533.170.391 € | 1,39 % |
| AbbVie Inc | US00287Y1091 | 468.089.603.352 € | 1,31 % |
| Mastercard Inc Class A | US57636Q1040 | 517.179.310.808 € | 1,30 % |
| Summe Top 10 | 40,91 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0,08 % | 122,14 Mio. $ | +12,70 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 26,56 Mrd. $ | +9,56 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,28 Mrd. $ | +12,06 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,20 Mrd. $ | +1,41 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,81 Mrd. $ | +9,94 % |