anmelden
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 FTI München Stuttgart SIX SX 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 | +8,63 % | +12,43 % | +25,78 % | +78,42 % | - | +14,01 % |
| Outperformance ggü. Kategorie | +1,81 % | +0,49 % | +7,01 % | +21,25 % | - | +1,53 % |
| Max Verlust | - | - | -6,06 % | -9,27 % | - | - |
| Kurs | 56,83 $ | 53,56 $ | 48,92 $ | 36,70 $ | - | 71,56 $ |
| 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 | 4.441.801.333.680 € | 12,14 % |
| Microsoft Corp | US5949181045 | 3.169.122.105.742 € | 6,94 % |
| Alphabet Inc Class A | US02079K3059 | 3.999.878.323.374 € | 5,25 % |
| Alphabet Inc Class C | US02079K1079 | 3.975.517.883.433 € | 4,18 % |
| Micron Technology Inc | US5951121038 | 873.103.465.229 € | 3,26 % |
| Eli Lilly and Co | US5324571083 | 909.917.380.168 € | 2,38 % |
| Intel Corp | US4581401001 | 440.580.098.727 € | 1,65 % |
| Applied Materials Inc | US0382221051 | 375.849.890.517 € | 1,44 % |
| Visa Inc Class A | US92826C8394 | 597.593.315.124 € | 1,43 % |
| Lam Research Corp | US5128073062 | 344.120.647.614 € | 1,36 % |
| Summe Top 10 | 40,03 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0,08 % | 117,15 Mio. $ | +25,78 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 25,01 Mrd. $ | +21,03 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,24 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 Mrd. $ | +27,54 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,82 Mrd. $ | +25,79 % |