TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 3 m
Startdatum
19 november 2024
Bedrijven
180
Overzicht
Beschrijving
De Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C is een actief beheerde ETF.
Der ETF investiert in Unternehmen mit geringer Marktkapitalisierung (sog. Small Caps) aus aller Welt mit einem hohen Niveau an Forschungs- und Entwicklungstätigkeiten im Bereich grüner Technologien. Die enthaltenen Titel werden außerdem nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
Aktiv verwaltete Strategie
Basis
Data
| Index | Xtrackers World Small Cap Green Transition Innovators |
| Investeringsfocus | Aktien, Welt, Small Cap |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Ja |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 19. November 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% Teilfreistellung |
| Zwitserland | Kein ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 180
23,65%
| Guardant Health, Inc. | 5,76% |
| Dolby Laboratories | 2,44% |
| Kyndryl Holdings | 2,10% |
| Open Text | 2,09% |
| Match Group | 2,05% |
| Lyft | 2,03% |
| UiPath | 1,93% |
| Etsy | 1,82% |
| Ingredion | 1,73% |
| Jazz Pharmaceuticals | 1,70% |
Vanaf 28/2/25
Prestaties
Rendementsoverzicht
| YTD | -13,95% |
| 1 maand | -10,78% |
| 3 maanden | -17,05% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -14,59% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -23,86% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GTIS | - - | - - | - |
| London Stock Exchange | USD | GTIS | GTIS LN | GTIS.L | |
| Xetra | EUR | GTIS | GTIS GY | GTIS.DE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of GTIS?
The name of GTIS is Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C.
What is the ticker of Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C?
The primary ticker of Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C is GTIS.
What is the ISIN of Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C?
The ISIN of Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C is LU2859297330.
What are the costs of Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C amounts to 0,45% 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 World Small Cap Green Transition Innovators UCITS ETF 1C paying dividends?
Xtrackers World Small Cap Green Transition Innovators 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 World Small Cap Green Transition Innovators UCITS ETF 1C?
The fund size of Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C is 3m Euro. 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).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
