TER
0,25% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Vollständig
Fondsgröße
280 Mio.
Positionen
149
Übersicht
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Description
Der Xtrackers MSCI World Quality ESG UCITS ETF 1C bildet den MSCI World Quality Low Carbon SRI Screened Select Index nach. Der MSCI World Quality Low Carbon SRI Screened Select Index bietet Zugang zu einer nach dem Qualitäts-Faktor und ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) optimierten Auswahl an Unternehmen aus Industrieländern weltweit. Ausgangsindex ist der MSCI World Index.
Documents
Chart
Basics
Data
| Index | MSCI World Quality Low Carbon SRI Screened Select |
| Investment focus | Aktien, Welt, Fundamental/Quality |
| Fund size | EUR 280 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 5. Juli 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World Quality ESG UCITS ETF 1C.
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Holdings
Below you find information about the composition of the Xtrackers MSCI World Quality ESG UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 149
32,23%
| NVIDIA Corp. | 5,87% |
| Microsoft Corp. | 4,72% |
| Alphabet, Inc. A | 3,46% |
| Eli Lilly & Co. | 2,90% |
| Novo Nordisk A/S | 2,64% |
| ASML Holding NV | 2,63% |
| Visa, Inc. | 2,62% |
| Mastercard, Inc. | 2,60% |
| Costco Wholesale | 2,46% |
| Texas Instruments | 2,33% |
As of 28.03.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
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| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | kostenlos | Mehr Infos* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2024; *Affiliate Link
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— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Returns overview
| YTD | +14.47% |
| 1 month | +4.34% |
| 3 months | +5.17% |
| 6 months | +20.67% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.87% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.11% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XWEQ | - - | - - | - |
| London Stock Exchange | GBP | XWQS | XWQS LN XWEQEUIV | XWQS.L I1NHINAV.DE | |
| London Stock Exchange | USD | XWEQ | XWEQ LN XWEQGBIV | XWEQ.L I1NJINAV.DE | |
| XETRA | EUR | XWEQ | XWEQ GY XWEQCHIV | XWEQ.DE I1NIINAV.DE |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3.374 | 0,30% p.a. | Thesaurierend | Sampling |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1.476 | 0,25% p.a. | Thesaurierend | Sampling |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 641 | 0,38% p.a. | Thesaurierend | Sampling |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 247 | 0,38% p.a. | Ausschüttend | Sampling |
| Ossiam Barclays Quantic Global E NR UCITS ETF 1C (EUR) | 86 | 0,70% p.a. | Thesaurierend | Swap-basiert |
Häufig gestellte Fragen
Wie lautet die WKN des Xtrackers MSCI World Quality ESG UCITS ETF 1C?
Der Xtrackers MSCI World Quality ESG UCITS ETF 1C hat die WKN DBX0TV.
Wie lautet die ISIN des Xtrackers MSCI World Quality ESG UCITS ETF 1C?
Der Xtrackers MSCI World Quality ESG UCITS ETF 1C hat die ISIN IE0003NQ0IY5.
Wieviel kostet der Xtrackers MSCI World Quality ESG UCITS ETF 1C?
Die Gesamtkostenquote (TER) des Xtrackers MSCI World Quality ESG UCITS ETF 1C beträgt 0,25% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Xtrackers MSCI World Quality ESG UCITS ETF 1C Dividenden ausgeschüttet?
Der Xtrackers MSCI World Quality ESG UCITS ETF 1C ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der Xtrackers MSCI World Quality ESG UCITS ETF 1C?
Die Fondsgröße des Xtrackers MSCI World Quality ESG UCITS ETF 1C beträgt 280m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.