TER
0,17% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
162 m
Bedrijven
713
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers MSCI World UCITS ETF 2D - GBP Hedged seeks to track the MSCI World (GBP Hedged) index. The MSCI World (GBP Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | MSCI World (GBP Hedged) |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 162 m |
| Totale kostenratio (TER) | 0,17% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,42% |
| Oprichtingsdatum/Noteringsdatum | 31 juli 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | 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 Ltd |
| 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 | Onbekend |
| 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|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
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 UCITS ETF 2D - GBP Hedged
Top 10 holdings
Weging van top 10-holdings
van 713
23,23%
| Microsoft Corp. | 4,55% |
| Apple | 4,36% |
| NVIDIA Corp. | 4,29% |
| Amazon.com, Inc. | 2,61% |
| Meta Platforms | 1,60% |
| Alphabet, Inc. A | 1,59% |
| Alphabet, Inc. C | 1,39% |
| Eli Lilly & Co. | 1,03% |
| Broadcom Inc. | 0,93% |
| JPMorgan Chase & Co. | 0,88% |
Vanaf 31/05/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +21,27% |
| 1 maand | +4,56% |
| 3 maanden | +12,00% |
| 6 maanden | +19,80% |
| 1 jaar | +26,82% |
| 3 jaar | +28,60% |
| 5 jaar | +86,50% |
| Since inception | +115,68% |
| 2023 | +25,51% |
| 2022 | -22,79% |
| 2021 | +33,14% |
| 2020 | +6,14% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,54% |
| Dividenden (laatste 12 maanden) | EUR 0,44 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,44 | 1,92% |
| 2023 | EUR 0,31 | 1,66% |
| 2022 | EUR 0,40 | 1,60% |
| 2021 | EUR 0,24 | 1,27% |
| 2020 | EUR 0,27 | 1,50% |
Bijdrage dividendrendement
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 | 11,42% |
| Volatiliteit 3 jaar | 18,02% |
| Volatiliteit 5 jaar | 20,97% |
| Rendement/Risico 1 jaar | 2,34 |
| Rendement/Risico 3 jaar | 0,48 |
| Rendement/Risico 5 jaar | 0,63 |
| Maximaal waardedaling 1 jaar | -10,44% |
| Maximaal waardedaling 3 jaar | -28,25% |
| Maximaal waardedaling 5 jaar | -41,12% |
| Maximaal waardedaling sinds aanvang | -41,12% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XDWG | XDWG LN XDWGEUIV | XDWG.L XDWGEURINAV=SOLA | |
| SIX Swiss Exchange | GBP | XDWG | XDWG SW XDWGUSIV | XDWG.S XDWGUSDINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 72.734 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF Distributing | 14.042 | 0,22% p.a. | Distribueren | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 13.345 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 12.116 | 0,22% p.a. | Accumulerend | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 11.523 | 0,19% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XDWG?
The name of XDWG is Xtrackers MSCI World UCITS ETF 2D - GBP Hedged.
What is the ticker of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged?
The primary ticker of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged is XDWG.
What is the ISIN of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged?
The ISIN of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged is IE00BZ1BS790.
What are the costs of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged?
The total expense ratio (TER) of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged amounts to 0,17% 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 UCITS ETF 2D - GBP Hedged paying dividends?
Yes, Xtrackers MSCI World UCITS ETF 2D - GBP Hedged is paying dividends. Usually, the dividend payments take place jaarlijks for Xtrackers MSCI World UCITS ETF 2D - GBP Hedged.
What's the fund size of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged?
The fund size of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged is 162m 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).