TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
568 m
Bedrijven
235
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers MSCI World Financials UCITS ETF 1C seeks to track the MSCI World Financials index. The MSCI World Financials index tracks the financial sector of the developed markets worldwide (GICS sector classification).
Documenten
Grafiek
Basis
Data
| Index | MSCI World Financials |
| Investeringsfocus | Aandelen, Wereld, Financieel |
| Fondsgrootte | EUR 568 m |
| Totale kostenratio (TER) | 0,25% 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) | 9,94% |
| Oprichtingsdatum/Noteringsdatum | 4 maart 2016 |
| 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 Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Ltd|NATIXIS|Societe Generale|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI World Financials UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI World Financials UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 235
30,44%
| JPMorgan Chase & Co. | 5,83% |
| Berkshire Hathaway, Inc. | 5,42% |
| Visa, Inc. | 4,35% |
| Mastercard, Inc. | 3,75% |
| Bank of America Corp. | 2,78% |
| Wells Fargo & Co. | 2,18% |
| HSBC Holdings Plc | 1,71% |
| Royal Bank of Canada | 1,54% |
| The Goldman Sachs Group, Inc. | 1,48% |
| American Express Co. | 1,40% |
Countries
| Verenigde Staten | 56,25% |
| Canada | 6,27% |
| Japan | 5,46% |
| Verenigd Koninkrijk | 4,95% |
| Anders | 27,07% |
Sectors
| Financieel | 86,75% |
| Technologie | 11,44% |
| Energie | 0,05% |
| Anders | 1,77% |
As of 31/05/2024
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | gratis | gratis | Bekijk het aanbod* | |
 | gratis | gratis | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 7/2024; *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.
Performance
Returns overview
| YTD | +16.47% |
| 1 month | +3.98% |
| 3 months | +6.61% |
| 6 months | +16.56% |
| 1 year | +29.75% |
| 3 years | +38.47% |
| 5 years | +65.51% |
| Since inception (MAX) | +133.03% |
| 2023 | +12.23% |
| 2022 | -4.51% |
| 2021 | +38.63% |
| 2020 | -11.21% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 9.94% |
| Volatility 3 years | 15.50% |
| Volatility 5 years | 21.57% |
| Return per risk 1 year | 2.98 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -7.48% |
| Maximum drawdown 3 years | -16.52% |
| Maximum drawdown 5 years | -42.81% |
| Maximum drawdown since inception | -42.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDWF | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDWF | - - | - - | - |
| Borsa Italiana | EUR | XDWF | XDWF IM XDWFINVE | XDWF.MI D9X1INAV.DE | |
| London Stock Exchange | USD | XDWF | XDWF LN XDWFINVU | XDWF.L D9X2INAV.DE | |
| London Stock Exchange | GBP | XWFS | XWFS LN XDWFINVE | XWFS.L D9X1INAV.DE | |
| SIX Swiss Exchange | USD | - | XDWF SW XDWFEIV | XDWF.S I1HJINAV.DE | |
| SIX Swiss Exchange | CHF | XDWF | |||
| Xetra | EUR | XDWF | XDWF GY XDWFCIV | XDWF.DE XDWFCHFINAV=SOLA |
Meer informatie
Verdere ETF op de MSCI World Financials-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI World Financials UCITS ETF USD Acc | 397 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
| SPDR MSCI World Financials UCITS ETF | 279 | 0,30% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI World Financials UCITS ETF EUR Acc | 145 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
Veelgestelde vragen
What is the name of XDWF?
The name of XDWF is Xtrackers MSCI World Financials UCITS ETF 1C.
What is the ticker of Xtrackers MSCI World Financials UCITS ETF 1C?
The primary ticker of Xtrackers MSCI World Financials UCITS ETF 1C is XDWF.
What is the ISIN of Xtrackers MSCI World Financials UCITS ETF 1C?
The ISIN of Xtrackers MSCI World Financials UCITS ETF 1C is IE00BM67HL84.
What are the costs of Xtrackers MSCI World Financials UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI World Financials UCITS ETF 1C 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 Financials UCITS ETF 1C paying dividends?
Xtrackers MSCI World Financials 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 MSCI World Financials UCITS ETF 1C?
The fund size of Xtrackers MSCI World Financials UCITS ETF 1C is 568m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.