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TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 46 m
Inception Date
15 January 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 | Equity, World |
| 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 January 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers FTSE All-World Ex UK UCITS ETF 1C.
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Rendement
Aperçu des rendements
| Année en cours | +0,00% |
| 1 mois | +0,00% |
| 3 mois | +0,00% |
| 6 mois | +0,00% |
| 1 an | +0,00% |
| 3 ans | +0,00% |
| 5 ans | +20,75% |
| Depuis la création (MAX) | - |
| 2025 | +0,00% |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | +14,40% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 0,00% |
| Volatilité 3 ans | 0,00% |
| Volatilité 5 ans | 5,38% |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | 0,71 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 30,478 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 22,138 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18,554 | 0.19% p.a. | Distributing | Sampling |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7,492 | 0.29% p.a. | Distributing | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7,358 | 0.30% p.a. | Distributing | Swap-based |
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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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.