TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
1 m
Bedrijven
506
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged seeks to track the FTSE Emerging Markets USD Government and Government-Related Bond Select (EUR Hedged) index. The FTSE Emerging Markets USD Government and Government- Related Bond Select (EUR Hedged) index tracks investment-grade and high-yield US dollar-denominated debt securities issued by governments, regional governments and government-related entities in emerging markets. Currency hedged to Euro (EUR). All maturities are included.
Grafiek
Basis
Data
| Index | FTSE Emerging Markets USD Government and Government-Related Bond Select (EUR Hedged) |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,18% |
| Oprichtingsdatum/Noteringsdatum | 14 oktober 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| 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 Ltd |
| 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 | 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 II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Top 10 holdings
Weging van top 10-holdings
van 506
6,59%
| XS1582346968 | 0,94% |
| XS2214238441 | 0,82% |
| US760942BA98 | 0,77% |
| US731011AZ55 | 0,74% |
| US731011AY80 | 0,64% |
| US715638DF60 | 0,56% |
| US760942BD38 | 0,54% |
| USP3579ECG00 | 0,53% |
| XS1750114396 | 0,53% |
| US731011AV42 | 0,52% |
Landen
| Oman | 4,27% |
| Filipijnen | 4,19% |
| Indonesië | 4,09% |
| Dominicaanse Republiek | 4,03% |
| Anders | 83,42% |
Sectoren
| Anders | 100,00% |
Vanaf 27/05/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +3,01% |
| 1 maand | +1,43% |
| 3 maanden | +4,34% |
| 6 maanden | +4,27% |
| 1 jaar | +7,44% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -12,80% |
| 2023 | +7,88% |
| 2022 | -21,48% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 6,40% |
| Dividenden (laatste 12 maanden) | EUR 0,68 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,68 | 6,44% |
| 2023 | EUR 0,52 | 4,93% |
| 2022 | EUR 0,50 | 3,57% |
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 | 9,18% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,81 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,30% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -30,28% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XUEE | - - | - - | - |
| Xetra | EUR | XUEE | XUEE GY XUEEEUIV | XUEE.DE XUEEEURINAV=SOLA |
Meer informatie
Verdere ETF op de FTSE Emerging Markets USD Government and Government-Related Bond Select (EUR Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 158 | 0,40% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XUEE?
The name of XUEE is Xtrackers II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged.
What is the ticker of Xtrackers II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged?
The primary ticker of Xtrackers II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged is XUEE.
What is the ISIN of Xtrackers II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged?
The ISIN of Xtrackers II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged is LU2361257269.
What are the costs of Xtrackers II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged?
The total expense ratio (TER) of Xtrackers II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged 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.
What's the fund size of Xtrackers II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged?
The fund size of Xtrackers II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged is 1m 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).