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TER
0,45% p.a.
Distributiebeleid
Capitalisation
Replicatie
Synthétique
Fondsgrootte
EUR 4 734 m
Startdatum
19 décembre 2006
Overzicht
Beschrijving
The Xtrackers MSCI World Swap UCITS ETF 1C seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Grafiek
Basis
Data
| Index | MSCI World |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 4.734 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,27% |
| Startdatum/Noteringsdatum | 19 december 2006 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | 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 | |
| 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 Swap UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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Performance
Returns overview
| YTD | +1.73% |
| 1 month | +1.48% |
| 3 months | -1.09% |
| 6 months | +3.72% |
| 1 year | +26.46% |
| 3 years | +55.02% |
| 5 years | +67.25% |
| Since inception (MAX) | +380.06% |
| 2025 | +6.98% |
| 2024 | +26.15% |
| 2023 | +19.44% |
| 2022 | -13.13% |
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 | 11.27% |
| Volatility 3 years | 13.15% |
| Volatility 5 years | 14.73% |
| Return per risk 1 year | 2.35 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -6.49% |
| Maximum drawdown 3 years | -20.46% |
| Maximum drawdown 5 years | -20.46% |
| Maximum drawdown since inception | -53.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBXW | - - | - - | - |
| Borsa Italiana | EUR | XMWO | XMWO IM XMWONAVS | XMWO.MI XMWOINAVSEK.DE | |
| London Stock Exchange | USD | XMWD | XMWD LN XMWOINVG | XMWD.L XMWOINAVGBP.DE | |
| SIX Swiss Exchange | CHF | XMWO | XMWO SW | XMWO.S | |
| SIX Swiss Exchange | USD | XMWO | |||
| Stockholm Stock Exchange | SEK | - | XMWO SS INXWO | XMWO.ST INXWOINAV.PA | |
| Bourse de Stuttgart | EUR | DBXW | XMWO GS | XMWO.SG | |
| XETRA | EUR | DBXW | XMWO GY | XMWO.DE |
Plus d'informations
Autres ETF sur l'index MSCI World
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi MSCI World Swap II UCITS ETF Dist | 7 780 | 0,30% p.a. | Distribution | Synthétique |
| UBS Core MSCI World UCITS ETF USD acc | 7 324 | 0,06% p.a. | Capitalisation | Complète |
| iShares MSCI World UCITS ETF (Dist) | 7 304 | 0,50% p.a. | Distribution | Échantillonnage |
| Xtrackers MSCI World UCITS ETF 1D | 4 209 | 0,12% p.a. | Distribution | Échantillonnage |
| UBS Core MSCI World UCITS ETF USD dis | 1 400 | 0,06% p.a. | Distribution | Complète |
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Veelgestelde vragen
What is the name of DBXW?
The name of DBXW is Xtrackers MSCI World Swap UCITS ETF 1C.
What is the ticker of Xtrackers MSCI World Swap UCITS ETF 1C?
The primary ticker of Xtrackers MSCI World Swap UCITS ETF 1C is DBXW.
What is the ISIN of Xtrackers MSCI World Swap UCITS ETF 1C?
The ISIN of Xtrackers MSCI World Swap UCITS ETF 1C is LU0274208692.
What are the costs of Xtrackers MSCI World Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI World Swap UCITS ETF 1C amounts to 0,45% 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 Swap UCITS ETF 1C paying dividends?
Xtrackers MSCI World Swap 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 Swap UCITS ETF 1C?
The fund size of Xtrackers MSCI World Swap UCITS ETF 1C is 4.734m 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.