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Selected ETFs: 1
| Scalable MSCI AC World Xtrackers UCITS ETF 1C ISIN LU2903252349 | WKN DBX1SC |
Chart comparison
Scalable MSCI AC World Xtrackers UCITS ETF 1C +1.65%
Quote
| Last quote | ||
| Last quote | EUR 9.82 | |
| Since previous day | ||
| Since previous day | -0.02 | -0.20% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 9.47 | |
| Date | ||
| Date | 20.01.25 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 47 m | |
| Total expense ratio | ||
| Total expense ratio | 0.00% p.a. | |
| Index | ||
| Index | MSCI All Country World (ACWI) | |
| Investment focus | ||
| Investment focus | Equity, World | |
| Replication | ||
| Replication | Hybrid | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | - | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 11 December 2024 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Luxembourg | |
| Fund Provider | ||
| Fund Provider | Xtrackers |
Documents
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
Legal structure
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Bank International GmbH, Luxembourg Branch | |
| Investment Advisor | ||
| Investment Advisor | DWS Investments UK Limited | |
| Custodian Bank | ||
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch | |
| Revision Company | ||
| Revision Company | Ernst & Young S.A. | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | DWS CH AG | |
| Swiss paying agent | ||
| Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax Status
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | No ESTV Reporting | |
| Austria | ||
| Austria | Non-Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings | ||
| Holdings | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
Countries
| Other 100.00% |
Sectors
| Other 100.00% |
Performance
Returns overview
| YTD | ||
| YTD | +3.36% | |
| 1 month | ||
| 1 month | +1.65% | |
| 3 months | ||
| 3 months | - | |
| 6 months | ||
| 6 months | - | |
| 1 year | ||
| 1 year | - | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +1.65% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - | |
| 2021 | ||
| 2021 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | - | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | - | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | - | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -2.57% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | SCWX | |
| XETRA | ||
| XETRA | SCWX |
— 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.