Xtrackers S&P 500 Scored & Screened ETF 1C
Werbung
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 XETRA| Emittent | DWS Investment (ETF) |
| Auflagedatum | 06.12.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 ESG |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,08 % |
| Fondsgröße | 78.853.257,97 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +6,64 % | +16,72 % | +16,36 % | +88,99 % | - | +19,48 % |
| Outperformance ggü. Kategorie | +3,37 % | +6,21 % | +6,54 % | +28,69 % | - | +9,49 % |
| Max Verlust | - | - | -9,27 % | - | - | - |
| Kurs | 50,96 $ | 46,80 $ | 50,99 $ | 31,31 $ | - | 63,39 $ |
| Hoch | - | - | 62,51 $ | - | - | - |
| Tief | - | - | 44,51 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,76 % | |||
| Sharpe Ratio | +0,81 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.933.961.254.142 € | 11,41 % |
| Apple Inc | US0378331005 | 3.432.634.684.340 € | 10,07 % |
| Microsoft Corp | US5949181045 | 3.079.994.944.175 € | 9,03 % |
| Alphabet Inc Class A | US02079K3059 | 3.214.483.108.166 € | 4,55 % |
| Alphabet Inc Class C | US02079K1079 | 3.229.350.259.155 € | 3,65 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.420.546.549.987 € | 3,62 % |
| Eli Lilly and Co | US5324571083 | 865.738.470.558 € | 2,12 % |
| Visa Inc Class A | US92826C8394 | 576.806.481.628 € | 1,49 % |
| Exxon Mobil Corp | US30231G1022 | 426.805.266.973 € | 1,25 % |
| Walmart Inc | US9311421039 | 756.722.572.691 € | 1,22 % |
| Summe Top 10 | 48,43 % | ||
Weitere ETFs auf S&P 500 ESG
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0,08 % | 78,85 Mio. $ | +16,36 % |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Acc | 0,13 % | 707,46 Mio. $ | +13,82 % |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,07 % | 683,54 Mio. $ | +16,59 % |