TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
98
Overview
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Description
Der Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C bildet den MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 Index nach. Der MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 Index bietet Zugang zu Aktien aus Industrie- und Schwellenländern weltweit. Der Index zielt darauf ab, Unternehmen auszuwählen, welche sich mit technologischen Innovationen im im Bereich der genomischen Gesundheitsfürsorge befassen. Die enthaltenen Titel werden außerdem nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert. Ausgangsindex ist der MSCI ACWI IMI Index.
Documents
Chart
Basics
Data
| Index | MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 |
| Investment focus | Aktien, Welt, Gesundheitswesen, Sozial/Nachhaltig |
| Fund size | EUR 3 m |
| Total expense ratio | 0,30% 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) | 16,67% |
| Inception/ Listing Date | 12. Juli 2022 |
| 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 Limited |
| 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 |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 98
44,37%
| Vertex Pharmaceuticals, Inc. | 4,92% |
| Roche Holding AG | 4,74% |
| Abbott Laboratories | 4,68% |
| ICON plc | 4,55% |
| Bristol Myers Squibb Co. | 4,53% |
| Lonza Group AG | 4,47% |
| Danaher Corp. | 4,36% |
| Thermo Fisher Scientific, Inc. | 4,30% |
| Agilent Technologies | 3,92% |
| Illumina, Inc. | 3,90% |
Countries
| USA | 76,14% |
| Schweiz | 10,48% |
| Irland | 4,55% |
| China | 2,35% |
| Sonstige | 6,48% |
Sectors
| Gesundheitswesen | 95,36% |
| Sonstige | 4,64% |
As of 28.06.2024
Orderkosten
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Ordervolume:
| Broker | Rating | Ordergebühr | ETF Sparplan | |
|---|---|---|---|---|
 | 0,00€ | 2536 | View offer* | |
 | 1,00€ | 2252 | View offer* | |
 | 0,00€ | 1408 | View offer* | |
 | 0,00€ | 898 | View offer* | |
 | 0,00€ | 785 | View offer* |
Source: justETF Research; As of 8/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Prestaties
Rendementsoverzicht
| YTD | +6,37% |
| 1 maand | +1,31% |
| 3 maanden | +3,70% |
| 6 maanden | +7,53% |
| 1 jaar | +4,92% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -12,31% |
| 2023 | -7,06% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,50% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,24 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -14,23% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -30,08% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XGEN | - - | - - | - |
| Borsa Italiana | EUR | XGEN | XGEN IM XGENEUIV | XGEN.MI XGENEURINAV=SOLA | |
| London Stock Exchange | USD | XGEN | XGEN LN XGENUSIV | XGEN.L XGENUSDINAV=SOLA | |
| London Stock Exchange | GBP | XGES | XGES LN XGENCHIV | XGES.L XGENCHFINAV=SOLA | |
| SIX Swiss Exchange | CHF | XGEN | XGEN SW XGENGBIV | XGEN.S XGENGBPINAV=SOLA | |
| XETRA | EUR | XGEN | XGEN GR | XGEN.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | 1,025 | 0.40% p.a. | Accumulating | Sampling |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 6 | 0.35% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of XGEN?
The name of XGEN is Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C is XGEN.
What is the ISIN of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C?
The ISIN of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C is IE000KD0BZ68.
What are the costs of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C paying dividends?
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C?
The fund size of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C is 3m GBP. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).