Xtrackers MSCI World Value ESG UCITS ETF 1C

ISIN IE000LAUZQT6

 | 

Ticker XWEV

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
8 m
Bedrijven
268
 

Overzicht

Koers
  Price alerts

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Beschrijving

The Xtrackers MSCI World Value ESG UCITS ETF 1C seeks to track the MSCI World Value Low Carbon SRI Screened Select index. The MSCI World Value Low Carbon SRI Screened Select index tracks stocks from developed countries worldwide which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The Xtrackers MSCI World Value ESG UCITS ETF 1C is the only ETF that tracks the MSCI World Value Low Carbon SRI Screened Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI World Value ESG UCITS ETF 1C is a very small ETF with 8m Euro assets under management. The ETF was launched on 5 juli 2023 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI World Value Low Carbon SRI Screened Select
Investeringsfocus
Aandelen, Wereld, Waarde
Fondsgrootte
EUR 8 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,94%
Oprichtingsdatum/Noteringsdatum 5 juli 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers

Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
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 Value ESG UCITS ETF 1C
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Vergelijkbare ETF via beleggingsgidsen
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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 Value ESG UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 268
24,59%
NVIDIA Corp.
3,37%
Apple
2,93%
Verizon Communications
2,41%
Cisco Systems, Inc.
2,32%
Novartis AG
2,31%
AT&T
2,31%
HSBC Holdings Plc
2,31%
Toyota Motor Corp.
2,24%
Microsoft Corp.
2,21%
QUALCOMM, Inc.
2,18%

Landen

Verenigde Staten
41,68%
Japan
17,87%
Verenigd Koninkrijk
8,21%
Duitsland
6,05%
Anders
26,19%
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Sectoren

Technologie
29,45%
Financieel
18,67%
Gezondheidszorg
15,68%
Telecommunicatie
11,18%
Anders
25,02%
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Vanaf 29/11/2024

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:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 1/2025; *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.

Prestaties

Rendementsoverzicht

YTD +0,53%
1 maand -0,08%
3 maanden +1,39%
6 maanden +2,76%
1 jaar +14,39%
3 jaar -
5 jaar -
Since inception +21,01%
2024 +13,89%
2023 -
2022 -
2021 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 11,94%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,20
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -10,00%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -10,00%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR XWEV -
- 		-
-		 -
Borsa Italiana EUR XWEV XWEV IM
 XWEV.MI
London Stock Exchange GBP XWVS XWVS LN
XWEVEUIV 		XWVS.L
I1L5INAV.DE
London Stock Exchange USD XWEV XWEV LN
XWEVGBIV 		XWEV.L
I1L6INAV.DE
Xetra EUR XWEV XWEV GY
XWEVCHIV 		XWEV.DE
I4B1INAV.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Edge MSCI World Value Factor UCITS ETF 3.176 0,25% p.a. Accumulerend Sampling
Xtrackers MSCI World Value Factor UCITS ETF 1C 1.986 0,25% p.a. Accumulerend Sampling
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 207 0,25% p.a. Accumulerend Volledige replicatie
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 173 0,25% p.a. Accumulerend Volledige replicatie
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 116 0,25% p.a. Distribueren Sampling
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Veelgestelde vragen

What is the name of XWEV?

The name of XWEV is Xtrackers MSCI World Value ESG UCITS ETF 1C.

What is the ticker of Xtrackers MSCI World Value ESG UCITS ETF 1C?

The primary ticker of Xtrackers MSCI World Value ESG UCITS ETF 1C is XWEV.

What is the ISIN of Xtrackers MSCI World Value ESG UCITS ETF 1C?

The ISIN of Xtrackers MSCI World Value ESG UCITS ETF 1C is IE000LAUZQT6.

What are the costs of Xtrackers MSCI World Value ESG UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI World Value ESG 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 Value ESG UCITS ETF 1C paying dividends?

Xtrackers MSCI World Value ESG 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 Value ESG UCITS ETF 1C?

The fund size of Xtrackers MSCI World Value ESG UCITS ETF 1C is 8m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).