Xtrackers Developed Green Real Estate ESG ETF 1C
Xtrackers Developed Green Real Estate ESG ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | DWS Investment (ETF) |
| Auflagedatum | 07.11.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 12.220.419,08 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Xtrackers Developed Green Real Estate ESG UCITS ETF 1C
So investiert der Xtrackers Developed Green Real Estate ESG UCITS ETF 1C: The investment objective of the Fund is to track the performance before fees and expenses of an index the which is designed to reflect the performance of equity securities (including real estate investment trusts, "REITs") from global developed markets and which meet certain, environmental, social and governance ("ESG") criteria. The shares are issued by companies (including REITs) classified in the real estate sector.
Der Xtrackers Developed Green Real Estate ESG UCITS ETF 1C gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QCGW
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,64 % | +5,84 % | +15,86 % | - | - | +12,93 % |
| Outperformance ggü. Kategorie | +3,46 % | +3,97 % | +7,66 % | - | - | +2,74 % |
| Max Verlust | - | - | -7,85 % | - | - | - |
| Kurs | - | - | - | - | - | 34,96 $ |
| Hoch | - | - | 35,76 $ | - | - | - |
| Tief | - | - | 29,27 $ | - | - | - |
Kennzahlen ISIN: IE00BN2BCY94
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,33 % | |||
| Sharpe Ratio | +1,12 |
Zusammensetzung WKN: A2QCGW
Größte Positionen ISIN: IE00BN2BCY94
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Welltower Inc | US95040Q1040 | 147.667.539.311 € | 7,88 % |
| Prologis Inc | US74340W1036 | 115.140.361.254 € | 7,85 % |
| Equinix Inc | US29444U7000 | 90.034.123.384 € | 6,19 % |
| Simon Property Group Inc | US8288061091 | 60.491.344.733 € | 5,21 % |
| Ventas Inc | US92276F1003 | 40.882.797.842 € | 4,93 % |
| Public Storage | US74460D1090 | 51.504.492.326 € | 4,74 % |
| Essex Property Trust Inc | US2971781057 | 15.907.474.820 € | 2,97 % |
| Swiss Prime Site AG | CH0008038389 | 11.055.190.552 € | 2,74 % |
| AvalonBay Communities Inc | US0534841012 | 22.510.619.973 € | 2,62 % |
| Invitation Homes Inc | US46187W1071 | 15.230.951.122 € | 2,53 % |
| Summe Top 10 | 47,68 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0,18 % | 12,22 Mio. $ | +15,86 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 25,01 Mrd. $ | +17,70 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +2,81 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 Mrd. $ | +24,43 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,82 Mrd. $ | +23,80 % |