Xtrackers World Biodiversity Focus SRI ETF 1C
Xtrackers World Biodiversity Focus SRI ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München Stuttgart Tradegate QuotrixWichtige Stammdaten
| Emittent | DWS Investment (ETF) |
| Auflagedatum | 26.09.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 17.243.581,21 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
So investiert der Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc: 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 and medium capitalisation companies in global developed market countries that meet certain minimum standards with regard to biodiversity and environmental, social and governance criteria.
Der Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0UK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +5,42 % | +10,82 % | +22,40 % | - | - | +11,65 % |
| Outperformance ggü. Kategorie | +0,18 % | +1,88 % | +5,95 % | - | - | -3,62 % |
| Max Verlust | - | - | -7,48 % | - | - | - |
| Kurs | 54,10 $ | 50,95 $ | 47,24 $ | - | - | 66,68 $ |
| Hoch | - | - | 65,50 $ | - | - | - |
| Tief | - | - | 53,66 $ | - | - | - |
Kennzahlen ISIN: IE000E0V65D8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,43 % | |||
| Sharpe Ratio | +0,99 |
Zusammensetzung WKN: DBX0UK
Größte Positionen ISIN: IE000E0V65D8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.690.058.843.891 € | 5,97 % |
| Apple Inc | US0378331005 | 3.957.079.167.532 € | 5,57 % |
| Amazon.com Inc | US0231351067 | 2.561.979.598.477 € | 4,75 % |
| Microsoft Corp | US5949181045 | 3.212.790.536.951 € | 4,24 % |
| Alphabet Inc Class A | US02079K3059 | 3.749.644.340.602 € | 2,55 % |
| Alphabet Inc Class C | US02079K1079 | 3.740.860.245.760 € | 2,27 % |
| Broadcom Inc | US11135F1012 | 1.761.078.591.900 € | 2,26 % |
| Tesla Inc | US88160R1014 | 1.123.003.754.759 € | 1,80 % |
| Eli Lilly and Co | US5324571083 | 965.884.742.532 € | 1,69 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.305.278.053.516 € | 1,50 % |
| Summe Top 10 | 32,59 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc | 0,30 % | 17,24 Mio. $ | +22,40 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 25,01 Mrd. $ | +20,45 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,25 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,05 Mrd. $ | +25,86 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,82 Mrd. $ | +25,83 % |