TER
0,25% p.a.
Distributiebeleid
Accumulazione
Replicatie
Replica totale
Fondsgrootte
430 m
Bedrijven
674
Overzicht
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Beschrijving
Il Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged replica l'indice MSCI World Low Carbon SRI Leaders (EUR Hedged). L'indice MSCI World Low Carbon SRI Leaders (EUR Hedged) replica titoli ad elevata e media capitalizzazione di mercati sviluppati a livello globale. Sono considerate soltanto società con emissioni di carbonio basse ed elevati rating ESG (ambientali, sociali e di governance). L'indice di riferimento è il MSCI World. Copertura valutaria in Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | MSCI World Low Carbon SRI Leaders (EUR Hedged) |
| Investeringsfocus | Azioni, Globale, Sociali/Ambientali |
| Fondsgrootte | EUR 430 m |
| Totale kostenratio (TER) | 0,25% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Si |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,38% |
| Oprichtingsdatum/Noteringsdatum | 9 settembre 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 dicembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% di rimborso fiscale |
| Zwitserland | Non dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| 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 MSCI World ESG UCITS ETF 2C EUR Hedged
Vergelijkbare ETF via ETF zoeken
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 MSCI World ESG UCITS ETF 2C EUR Hedged
Top 10 holdings
Weging van top 10-holdings
van 674
33,49%
| Microsoft Corp. | 9,37% |
| NVIDIA Corp. | 8,51% |
| Alphabet, Inc. A | 3,29% |
| Alphabet, Inc. C | 2,88% |
| Eli Lilly & Co. | 2,09% |
| Tesla | 2,09% |
| Novo Nordisk A/S | 1,39% |
| Visa, Inc. | 1,36% |
| Johnson & Johnson | 1,28% |
| Mastercard, Inc. | 1,23% |
Vanaf 31/07/2024
Beleggingsplanaanbiedingen
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 9/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +16,95% |
| 1 maand | +1,31% |
| 3 maanden | +2,32% |
| 6 maanden | +8,31% |
| 1 jaar | +24,33% |
| 3 jaar | +20,63% |
| 5 jaar | - |
| Since inception | +61,20% |
| 2023 | +23,88% |
| 2022 | -21,21% |
| 2021 | +27,46% |
| 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 | 13,38% |
| Volatiliteit 3 jaar | 17,55% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,81 |
| Rendement/Risico 3 jaar | 0,37 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,64% |
| Maximaal waardedaling 3 jaar | -26,83% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -26,83% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | XZWE | - - | - - | - |
| gettex | EUR | XZWE | - - | - - | - |
| Xetra | EUR | XZWE | XZWE GY XZWEEUIV | XZWE.DE XZWEEURINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 7.029 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5.996 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4.192 | 0,22% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3.806 | 0,25% p.a. | Accumulerend | Sampling |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3.752 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XZWE?
The name of XZWE is Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged.
What is the ticker of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged?
The primary ticker of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged is XZWE.
What is the ISIN of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged?
The ISIN of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged is IE00BMY76136.
What are the costs of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged?
The total expense ratio (TER) of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged amounts to 0,25% 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 World ESG UCITS ETF 2C EUR Hedged paying dividends?
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 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 World ESG UCITS ETF 2C EUR Hedged?
The fund size of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged is 430m 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).