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| Index | MSCI World (EUR Hedged) |
| Investment focus | Acciones, Mundial |
| Fund size | EUR 1.503 m |
| Total expense ratio | 0,39% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 10,88% |
| Inception/ Listing Date | 22 de agosto de 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 diciembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | ||
| 0,00 € | 0,00 € | Voir l'offre* | |
| 0,00 € | 0,00 € |
| YTD | +9.82% |
| 1 month | +4.98% |
| 3 months | +8.61% |
| 6 months | +9.79% |
| 1 year | +23.52% |
| 3 years | +68.39% |
| 5 years | +66.40% |
| Since inception (MAX) | +262.60% |
| 2025 | +16.90% |
| 2024 | +19.42% |
| 2023 | +21.07% |
| 2022 | -18.41% |
| Volatility 1 year | 10.88% |
| Volatility 3 years | 13.33% |
| Volatility 5 years | 15.62% |
| Return per risk 1 year | 2.16 |
| Return per risk 3 years | 1.42 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -8.70% |
| Maximum drawdown 3 years | -17.49% |
| Maximum drawdown 5 years | -23.96% |
| Maximum drawdown since inception | -33.31% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XWEH | - - | - - | - |
| Bourse de Stuttgart | EUR | XWEH | - - | - - | - |
| Borsa Italiana | EUR | XWEH | XWEH IM X2C6INAV | XWEH.MI X2C6INAV.DE | |
| XETRA | EUR | XWEH | XWEH GY XWEHCHIV | XWEH.DE XWEHCHFINAV=SOLA |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS Core MSCI World UCITS ETF hEUR acc | 808 | 0,09% p.a. | Capitalisation | Complète |