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TER
0,40% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 46 m
Inception Date
15 januari 2008
Overview
Description
The Xtrackers FTSE All-World Ex UK UCITS ETF 1C seeks to track the FTSE All-World ex UK index. The FTSE All-World ex UK index tracks Large and Mid Cap stocks providing coverage of developed and emerging markets worldwide excluding the UK.
Chart
Basics
Data
| Index | FTSE All-World ex UK |
| Investment focus | Aandelen, Wereld |
| Fund size | EUR 46 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Synthetic (Funded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 15 januari 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Global Advisors |
| Investment Advisor | State Street Global Advisors Ltd. |
| Custodian Bank | State Street Bank Luxembourg S.A. |
| Revision Company | Ernst & Young S.A. Luxembourg |
| Fiscal Year End | 31 december |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | +20.75% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +14.40% |
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 | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 5.38% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 30.478 | 0,19% p.a. | Accumulerend | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 22.138 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18.554 | 0,19% p.a. | Distribueren | Sampling |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7.492 | 0,29% p.a. | Distribueren | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7.358 | 0,30% p.a. | Distribueren | Swap-gebaseerd |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Xtrackers FTSE All-World Ex UK UCITS ETF 1C.
What is the ticker of Xtrackers FTSE All-World Ex UK UCITS ETF 1C?
The primary ticker of Xtrackers FTSE All-World Ex UK UCITS ETF 1C is -.
What is the ISIN of Xtrackers FTSE All-World Ex UK UCITS ETF 1C?
The ISIN of Xtrackers FTSE All-World Ex UK UCITS ETF 1C is LU0322254383.
What are the costs of Xtrackers FTSE All-World Ex UK UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers FTSE All-World Ex UK 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 FTSE All-World Ex UK UCITS ETF 1C paying dividends?
Xtrackers FTSE All-World Ex UK 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 FTSE All-World Ex UK UCITS ETF 1C?
The fund size of Xtrackers FTSE All-World Ex UK UCITS ETF 1C is 46m 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.