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TER
0.25% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 202 m
Startdatum
5 July 2023
Bedrijven
199
Overzicht
Beschrijving
The Xtrackers MSCI World Momentum ESG UCITS ETF seeks to track the MSCI World Momentum Low Carbon SRI Screened Select index. The MSCI World Momentum Low Carbon SRI Screened Select index tracks stocks from developed countries worldwide which are selected according to the momentum factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.
Grafiek
Basis
Data
| Index | MSCI World Momentum Low Carbon SRI Screened Select |
| Investeringsfocus | Equity, World, Momentum |
| Fondsgrootte | EUR 202 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) | 18.17% |
| Startdatum/Noteringsdatum | 5 July 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| 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 Momentum ESG UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
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 Momentum ESG UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 199
31.32%
| Microsoft | 6.52% |
| NVIDIA Corp. | 4.42% |
| Broadcom | 3.95% |
| Oracle Corp. | 2.91% |
| Apple | 2.62% |
| Walmart, Inc. | 2.53% |
| Cisco Systems, Inc. | 2.27% |
| AT&T, Inc. | 2.11% |
| Allianz SE | 2.06% |
| Booking Holdings, Inc. | 1.93% |
Vanaf 02/10/2025
Prestaties
Rendementsoverzicht
| YTD | +7,59% |
| 1 maand | -0,17% |
| 3 maanden | +5,09% |
| 6 maanden | +7,94% |
| 1 jaar | +4,15% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +57,73% |
| 2024 | +36,44% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,17% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,23 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -21,73% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -21,73% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XWEM | - - | - - | - |
| London Stock Exchange | USD | XWEM | XWEM LN XWEMGBIV | XWEM.L I1NBINAV.DE | |
| London Stock Exchange | GBP | XWMS | XWMS LN XWEMEUIV | XWMS.L I1L8INAV.DE | |
| Xetra | EUR | XWEM | XWEM GY XWEMCHIV | XWEM.DE I1L9INAV.DE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of XWEM?
The name of XWEM is Xtrackers MSCI World Momentum ESG UCITS ETF.
What is the ticker of Xtrackers MSCI World Momentum ESG UCITS ETF?
The primary ticker of Xtrackers MSCI World Momentum ESG UCITS ETF is XWEM.
What is the ISIN of Xtrackers MSCI World Momentum ESG UCITS ETF?
The ISIN of Xtrackers MSCI World Momentum ESG UCITS ETF is IE000TL3PL69.
What are the costs of Xtrackers MSCI World Momentum ESG UCITS ETF?
The total expense ratio (TER) of Xtrackers MSCI World Momentum ESG UCITS ETF 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 Momentum ESG UCITS ETF paying dividends?
Xtrackers MSCI World Momentum ESG UCITS ETF 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 Momentum ESG UCITS ETF?
The fund size of Xtrackers MSCI World Momentum ESG UCITS ETF is 202m 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). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.