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 Lang & Schwarz FTI 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 | 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 | -6,06 % | -0,42 % | +10,80 % | +70,72 % | - | +7,56 % |
| Outperformance ggü. Kategorie | -19,60 % | -20,32 % | -17,33 % | -14,55 % | - | -20,78 % |
| Max Verlust | - | - | -6,06 % | -9,27 % | - | - |
| Kurs | 62,15 $ | 57,73 $ | 53,30 $ | 37,16 $ | - | 67,51 $ |
| 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 | 3.856.302.167.294 € | 12,49 % |
| Microsoft Corp | US5949181045 | 3.625.837.600.036 € | 9,78 % |
| Alphabet Inc Class A | US02079K3059 | 3.154.269.613.111 € | 4,14 % |
| Alphabet Inc Class C | US02079K1079 | 3.130.843.838.438 € | 3,34 % |
| Eli Lilly and Co | US5324571083 | 1.189.579.887.829 € | 2,86 % |
| Micron Technology Inc | US5951121038 | 742.880.685.116 € | 2,52 % |
| Visa Inc Class A | US92826C8394 | 700.826.923.740 € | 1,78 % |
| Walmart Inc | US9311421039 | 892.848.849.185 € | 1,39 % |
| AbbVie Inc | US00287Y1091 | 464.304.984.775 € | 1,31 % |
| Mastercard Inc Class A | US57636Q1040 | 511.665.713.630 € | 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. $ | +10,80 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 26,56 Mrd. $ | +11,66 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,28 Mrd. $ | +13,71 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,20 Mrd. $ | +1,54 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,81 Mrd. $ | +12,69 % |