TER
0,37% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
5 m
Bedrijven
2.023
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged seeks to track the MSCI ACWI Select ESG Screened (USD Hedged) index. The MSCI ACWI Select ESG Screened (USD Hedged) index tracks companies from developed and emerging markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The parent index is the MSCI ACWI. Currency hedged to US Dollar (USD).
Grafiek
Basis
Data
| Index | MSCI ACWI Select ESG Screened (USD Hedged) |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,37% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,09% |
| Oprichtingsdatum/Noteringsdatum | 8 juni 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged
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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 AC World ESG Screened UCITS ETF 5C USD Hedged
Top 10 holdings
Weging van top 10-holdings
van 2.023
23,25%
| Apple | 4,64% |
| NVIDIA Corp. | 4,61% |
| Microsoft Corp. | 4,08% |
| Amazon.com, Inc. | 2,43% |
| Meta Platforms | 1,78% |
| Alphabet, Inc. A | 1,32% |
| Alphabet, Inc. C | 1,16% |
| Broadcom Inc. | 1,14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,07% |
| Eli Lilly & Co. | 1,02% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | +25,06% |
| 1 maand | +1,78% |
| 3 maanden | +8,91% |
| 6 maanden | +10,44% |
| 1 jaar | +29,74% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +48,12% |
| 2023 | +19,60% |
| 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 | 12,09% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,45 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,97% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -13,82% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | XMAU | XMAU LN XMAUUSIV | XMAU.L XMAUUSDINAV=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) | 7.574 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI World ESG UCITS ETF 1C | 7.301 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4.726 | 0,25% p.a. | Accumulerend | Sampling |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4.458 | 0,22% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4.024 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged.
What is the ticker of Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged?
The primary ticker of Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged is -.
What is the ISIN of Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged?
The ISIN of Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged is IE000WGF1X01.
What are the costs of Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged?
The total expense ratio (TER) of Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged amounts to 0,37% 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 AC World ESG Screened UCITS ETF 5C USD Hedged paying dividends?
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD 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 AC World ESG Screened UCITS ETF 5C USD Hedged?
The fund size of Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged is 5m Euro. See the following article for more information about the size of ETFs.
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