TER
0.25% p.a.
Ertragsverwendung
Accumulating
Replikation
Physical
Fondsgröße
EUR 1,770 Mio.
Auflagedatum
11 September 2014
Positionen
299
Anzeige
Übersicht
Beschreibung
The Xtrackers MSCI World Quality UCITS ETF 1C seeks to track the MSCI World Sector Neutral Quality index. The MSCI World Sector Neutral Quality index tracks stocks with a high quality factor from 23 developed countries worldwide. The constituents are selected by three main equally weighted indicators of whether a company is demonstrating high quality characteristics: high return on equity, low leverage and stable earnings growth.
Dokumente
Basisinfos
Stammdaten
| Index | MSCI World Sector Neutral Quality |
| Anlageschwerpunkt | Equity, World, Fundamental/Quality |
| Fondsgröße | EUR 1,770 Mio. |
| Gesamtkostenquote (TER) | 0.25% p.a. |
| Replikationsmethode | Physisch (Vollständige Replikation) |
| Rechtliche Struktur | ETF |
| Strategie-Risiko | Long-only |
| Nachhaltigkeit | No |
| Fondswährung | USD |
| Währungsrisiko | Währung nicht gesichert |
| Volatilität 1 Jahr (in EUR) | 16.25% |
| Auflagedatum/ Handelsbeginn | 11 September 2014 |
| Ausschüttung | Thesaurierend |
| Ausschüttungsintervall | - |
| Fondsdomizil | Ireland |
| Anbieter | Xtrackers |
| Fondsstruktur | Company With Variable Capital (SICAV) |
| UCITS-konform | Ja |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Depotbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Wirtschaftsprüfer | Pricewaterhouse Coopers |
| Geschäftsjahresende | 31 December |
| Schweizer Repräsentant | DWS CH AG |
| Schweizer Zahlstelle | Deutsche Bank (Suisse) SA |
| Deutschland | 30% tax rebate |
| Schweiz | ESTV Reporting |
| Österreich | Tax Reporting Fund |
| Großbritannien | UK Reporting |
| Indextyp | Total Return Index |
| Swap Counterparty | - |
| Collateral Manager | |
| Wertpapierleihe | Ja |
| Wertpapierleihe Counterparty | Barclays Capital Securities Ltd|Citigroup Global Markets Limited|Jefferies International Limited|JP Morgan Securities Plc|NATIXIS|Nomura International Plc|Societe Generale|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG |
Ähnliche ETFs
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der Xtrackers MSCI World Quality UCITS ETF 1C.
Ähnliche ETFs in der ETF-Suche
Ähnliche ETFs in ETF-Investment-Guides
Wie gefällt dir unser ETF Profil? Hier geht es zu unserem Fragebogen.
Participaciones
A continuación encontrará información sobre la composición del Xtrackers MSCI World Quality UCITS ETF 1C.
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 299
31,13%
| Apple | 5,39% |
| Microsoft Corp. | 4,72% |
| NVIDIA Corp. | 4,20% |
| Visa | 3,92% |
| Meta Platforms | 3,58% |
| Mastercard, Inc. | 2,48% |
| Eli Lilly & Co. | 2,18% |
| Alphabet, Inc. A | 1,59% |
| ASML Holding NV | 1,57% |
| Costco Wholesale | 1,50% |
Sectores
| Technologie | 31,91% |
| Biens de consommation cycliques | 10,84% |
| Santé | 9,36% |
| Services financiers | 9,29% |
| Autre | 38,60% |
A partir de 28/02/2025
Offerte piano di accumulo con gli ETF
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Seleziona l'importo del risparmio:
| Broker | Classifica | Costi | Costi di custodia | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution 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. Execution 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.
Rendimenti
Panoramica dei rendimenti
| YTD | -14,10% |
| 1 mese | -9,52% |
| 3 mesi | -15,96% |
| 6 mesi | -12,92% |
| 1 anno | -2,78% |
| 3 anni | +16,23% |
| 5 anni | +71,71% |
| Dal lancio (MAX) | +183,47% |
| 2024 | +24,14% |
| 2023 | +21,43% |
| 2022 | -14,18% |
| 2021 | +33,61% |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 16,25% |
| Volatilità a 3 anni | 16,26% |
| Volatilità a 5 anni | 15,83% |
| Rendimento per rischio a 1 anno | -0,17 |
| Rendimento per rischio a 3 anni | 0,32 |
| Rendimento per rischio a 5 anni | 0,72 |
| Maximum drawdown ad 1 anno | -19,86% |
| Maximum drawdown a 3 anni | -19,86% |
| Maximum drawdown a 5 anni | -19,86% |
| Maximum drawdown dal lancio | -32,57% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDEQ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDEQ | - - | - - | - |
| Borsa Italiana | EUR | XDEQ | XDEQ IM XDEQINVU | XDEQ.MI 0J0KINAV.DE | |
| London Stock Exchange | GBX | XDEQ | XDEQ LN XDEQINVG | XDEQ.L 0J1EINAV.DE | |
| SIX Swiss Exchange | USD | XDEQ | XDEQ SW XDEQINVE | XDEQ.S 0J0JINAV.DE | |
| XETRA | EUR | XDEQ | XDEQ GY XDEQINVE | XDEQ.DE 0J0JINAV.DE |
Further information
Further ETFs on the MSCI World Sector Neutral Quality index
Häufig gestellte Fragen
Wie lautet die Valorennummer des Xtrackers MSCI World Quality UCITS ETF 1C?
Der Xtrackers MSCI World Quality UCITS ETF 1C hat die Valorennummer 25279522.
Wie lautet die ISIN des Xtrackers MSCI World Quality UCITS ETF 1C?
Der Xtrackers MSCI World Quality UCITS ETF 1C hat die ISIN IE00BL25JL35.
Wieviel kostet der Xtrackers MSCI World Quality UCITS ETF 1C?
Die Gesamtkostenquote (TER) des Xtrackers MSCI World Quality 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 UCITS ETF 1C Dividenden ausgeschüttet?
Der Xtrackers MSCI World Quality 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 UCITS ETF 1C?
Die Fondsgröße des Xtrackers MSCI World Quality UCITS ETF 1C beträgt 1 639m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH.
Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.
Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.
