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 XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 06.12.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,08 % |
| Fondsgröße | 93.091.932,82 |
| 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 | +2,47 % | +6,82 % | +35,49 % | +77,58 % | - | +3,62 % |
| Outperformance ggü. Kategorie | -0,03 % | +1,80 % | +11,08 % | +21,83 % | - | +0,27 % |
| Max Verlust | - | - | -6,06 % | -9,27 % | - | - |
| Kurs | - | - | - | - | - | 65,04 $ |
| Hoch | - | - | 64,42 $ | - | - | - |
| Tief | - | - | 44,51 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,59 % | 12,05 % | ||
| Sharpe Ratio | +1,34 | +1,06 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.140.353.332.764 € | 11,18 % |
| Apple Inc | US0378331005 | 3.426.007.658.104 € | 9,83 % |
| Microsoft Corp | US5949181045 | 2.634.808.972.006 € | 7,25 % |
| Alphabet Inc Class A | US02079K3059 | 3.498.807.143.467 € | 4,42 % |
| Alphabet Inc Class C | US02079K1079 | 3.487.037.424.255 € | 3,54 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.423.024.638.134 € | 3,30 % |
| Eli Lilly and Co | US5324571083 | 739.961.726.850 € | 1,92 % |
| Exxon Mobil Corp | US30231G1022 | 533.999.297.431 € | 1,87 % |
| Walmart Inc | US9311421039 | 898.349.382.948 € | 1,44 % |
| Visa Inc Class A | US92826C8394 | 502.455.352.761 € | 1,34 % |
| Summe Top 10 | 46,08 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0,08 % | 93,09 Mio. $ | +35,49 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 21,87 Mrd. $ | +31,23 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,42 Mrd. $ | +4,30 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,48 Mrd. $ | +34,26 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,12 Mrd. $ | +23,95 % |