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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 Hamburg Lang & Schwarz London München Stuttgart SIX SX Tradegate Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 06.12.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,08 % |
| Fondsgröße | 125.359.757,53 |
| 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 | +0,23 % | +13,04 % | +17,69 % | +73,97 % | - | +10,86 % |
| Outperformance ggü. Kategorie | -1,63 % | +1,62 % | +3,64 % | +20,24 % | - | +1,04 % |
| Max Verlust | - | - | -6,06 % | -9,27 % | - | - |
| Kurs | 60,57 $ | 52,73 $ | 50,75 $ | 37,20 $ | - | 70,34 $ |
| Hoch | - | - | 72,53 $ | - | - | - |
| Tief | - | - | 57,69 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,71 % | 12,77 % | ||
| Sharpe Ratio | +1,40 | +1,20 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.602.206.164.026 € | 13,07 % |
| Microsoft Corp | US5949181045 | 3.217.889.180.306 € | 9,21 % |
| Alphabet Inc Class A | US02079K3059 | 3.698.281.298.973 € | 4,87 % |
| Alphabet Inc Class C | US02079K1079 | 3.659.417.029.427 € | 3,87 % |
| Micron Technology Inc | US5951121038 | 961.151.597.597 € | 2,64 % |
| Eli Lilly and Co | US5324571083 | 944.504.145.116 € | 2,24 % |
| Visa Inc Class A | US92826C8394 | 601.319.690.167 € | 1,54 % |
| Mastercard Inc Class A | US57636Q1040 | 431.468.777.901 € | 1,16 % |
| Walmart Inc | US9311421039 | 737.632.911.806 € | 1,12 % |
| AbbVie Inc | US00287Y1091 | 406.194.517.151 € | 1,11 % |
| Summe Top 10 | 40,83 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0,08 % | 125,36 Mio. $ | +17,69 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 26,24 Mrd. $ | +14,89 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +1,15 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,11 Mrd. $ | +14,43 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,80 Mrd. $ | +17,68 % |
