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 Lang & Schwarz München Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 05.12.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 ESG |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,08 % |
| Fondsgröße | 77.042.814,44 |
| 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 | +8,36 % | +24,46 % | +15,68 % | - | - | +14,30 % |
| Outperformance ggü. Kategorie | +2,89 % | +6,67 % | +4,35 % | - | - | +6,70 % |
| Max Verlust | - | - | -9,27 % | - | - | - |
| Kurs | 55,88 $ | 48,47 $ | 52,98 $ | - | - | 60,64 $ |
| Hoch | - | - | 60,22 $ | - | - | - |
| Tief | - | - | 44,51 $ | - | - | - |
Kennzahlen ISIN: IE0007ULOZS8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,81 % | |||
| Sharpe Ratio | +0,83 |
Zusammensetzung WKN: DBX0S1
Größte Positionen ISIN: IE0007ULOZS8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.836.224.788.830 € | 11,72 % |
| Microsoft Corp | US5949181045 | 3.273.618.809.860 € | 9,91 % |
| Apple Inc | US0378331005 | 3.137.308.143.424 € | 9,73 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.527.051.704.878 € | 4,10 % |
| Alphabet Inc Class A | US02079K3059 | 2.466.021.013.618 € | 3,64 % |
| Alphabet Inc Class C | US02079K1079 | 2.475.611.153.249 € | 2,93 % |
| Eli Lilly and Co | US5324571083 | 679.936.601.388 € | 1,56 % |
| Visa Inc Class A | US92826C8394 | 570.656.377.758 € | 1,49 % |
| Exxon Mobil Corp | US30231G1022 | 406.886.461.386 € | 1,24 % |
| Mastercard Inc Class A | US57636Q1040 | 434.380.643.858 € | 1,21 % |
| Summe Top 10 | 47,54 % | ||
Weitere ETFs auf S&P 500 ESG
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0,08 % | 77,04 Mio. $ | +15,68 % |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Acc | 0,13 % | 722,04 Mio. $ | +15,60 % |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,07 % | 633,53 Mio. $ | +16,00 % |