TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 57 m
Startdatum
5 februari 2025
Bedrijven
795
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers MSCI World ex USA UCITS ETF 1D Distribution seeks to track the MSCI World ex USA index. L'indice MSCI World ex USA replica i titoli azionari a grande e media capitalizzazione dei mercati sviluppati di tutto il mondo (esclusi gli Stati Uniti).
Documenten
Basis
Data
| Index | MSCI World ex USA |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 57 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 5 februari 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| 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 Limited |
| 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 | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| 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 ex USA UCITS ETF 1D Distribution
Vergelijkbare ETF via ETF zoeken
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 ex USA UCITS ETF 1D Distribution
Top 10 holdings
Weging van top 10-holdings
van 795
12,38%
| SAP SE | 1,49% |
| ASML Holding NV | 1,48% |
| Novo Nordisk A/S | 1,48% |
| Nestlé SA | 1,30% |
| AstraZeneca PLC | 1,20% |
| Roche Holding AG | 1,19% |
| Novartis AG | 1,09% |
| HSBC Holdings Plc | 1,07% |
| Shell Plc | 1,06% |
| LVMH Moët Hennessy Louis Vuitton SE | 1,02% |
Vanaf 28/02/2025
Prestaties
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Rendementsoverzicht
| YTD | - |
| 1 maand | -6,15% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -8,10% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
Bijdrage dividendrendement
Geen gegevens beschikbaar
Maandelijkse dividenden in EUR
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 | -16,36% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | EXU1 | EXU1 LN | EXU1.L | |
| Xetra | EUR | EXU1 | EXU1 GY | EXU1.DE |
Meer informatie
Verdere ETF op de MSCI World ex USA-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of EXU1?
The name of EXU1 is Xtrackers MSCI World ex USA UCITS ETF 1D Distribution.
What is the ticker of Xtrackers MSCI World ex USA UCITS ETF 1D Distribution?
The primary ticker of Xtrackers MSCI World ex USA UCITS ETF 1D Distribution is EXU1.
What is the ISIN of Xtrackers MSCI World ex USA UCITS ETF 1D Distribution?
The ISIN of Xtrackers MSCI World ex USA UCITS ETF 1D Distribution is IE000Z0FC0G5.
What are the costs of Xtrackers MSCI World ex USA UCITS ETF 1D Distribution?
The total expense ratio (TER) of Xtrackers MSCI World ex USA UCITS ETF 1D Distribution amounts to 0,15% 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 ex USA UCITS ETF 1D Distribution paying dividends?
Yes, Xtrackers MSCI World ex USA UCITS ETF 1D Distribution is paying dividends. Usually, the dividend payments take place almeno annualmente for Xtrackers MSCI World ex USA UCITS ETF 1D Distribution.
What's the fund size of Xtrackers MSCI World ex USA UCITS ETF 1D Distribution?
The fund size of Xtrackers MSCI World ex USA UCITS ETF 1D Distribution is 57m 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).
