TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
101 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C seeks to track the MSCI Emerging Markets Latin America Low Carbon SRI Leaders index. The MSCI Emerging Markets Latin America Low Carbon SRI Leaders index tracks the equity markets of emerging markets in Latin America. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI MSCI Emerging Markets Latin America.
Documenten
Grafiek
Basis
Data
| Index | MSCI Emerging Markets Latin America Low Carbon SRI Leaders |
| Investeringsfocus | Aandelen, Latin America, Sociaal/Milieu |
| Fondsgrootte | EUR 101 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,64% |
| Oprichtingsdatum/Noteringsdatum | 22 juni 2007 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| 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 | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
| 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 EM Latin America ESG Swap UCITS ETF 1C
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Beleggingsplanaanbiedingen
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.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | Meer informatie |
|---|---|---|---|---|
 | 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.
Prestaties
Rendementsoverzicht
| YTD | -11,09% |
| 1 maand | +4,51% |
| 3 maanden | -6,25% |
| 6 maanden | -9,77% |
| 1 jaar | -3,94% |
| 3 jaar | -0,64% |
| 5 jaar | -17,11% |
| Since inception | -2,42% |
| 2023 | +21,70% |
| 2022 | +9,78% |
| 2021 | -11,39% |
| 2020 | -21,78% |
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 | 17,64% |
| Volatiliteit 3 jaar | 22,74% |
| Volatiliteit 5 jaar | 28,77% |
| Rendement/Risico 1 jaar | -0,22 |
| Rendement/Risico 3 jaar | -0,01 |
| Rendement/Risico 5 jaar | -0,13 |
| Maximaal waardedaling 1 jaar | -16,90% |
| Maximaal waardedaling 3 jaar | -24,18% |
| Maximaal waardedaling 5 jaar | -51,75% |
| Maximaal waardedaling sinds aanvang | -60,31% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBX3 | - - | - - | - |
| Borsa Italiana | EUR | XMLA | XMLA IM XMLANAVS | XMLA.MI XMLAINAVSEK.DE | |
| London Stock Exchange | GBX | XMLA | XMLA LN XMLAINAV | XMLA.L XMLANAV.DE | |
| London Stock Exchange | USD | XMLD | XMLD LN XMLAINVG | XMLD.L XMLAINAVGBP.DE | |
| Stuttgart Stock Exchange | EUR | DBX3 | XMLA GS XMLACHIV | XMLA.SG XMLACHFINAV=SOLA | |
| Xetra | EUR | DBX3 | DBX3 GY | DBX3.DE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of DBX3?
The name of DBX3 is Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C.
What is the ticker of Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C?
The primary ticker of Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C is DBX3.
What is the ISIN of Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C?
The ISIN of Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C is LU0292108619.
What are the costs of Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C amounts to 0,40% 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 EM Latin America ESG Swap UCITS ETF 1C paying dividends?
Xtrackers MSCI EM Latin America ESG Swap 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 EM Latin America ESG Swap UCITS ETF 1C?
The fund size of Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C is 101m 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).