Xtrackers Global Equity Top Active UCITS ETF 1C

ISIN IE000X4A4GV2

 | 

Ticker XTAX

TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 6 m
Startdatum
24 maart 2026
Bedrijven
132
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

De Xtrackers Global Equity Top Active UCITS ETF 1C is een actief beheerde ETF.
The ETF invests in companies from developed and emerging markets worldwide that display strong fundamentals and favourable valuations.
 
The ETF's TER (total expense ratio) amounts to 0,35% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers Global Equity Top Active UCITS ETF 1C is a very small ETF with 6m Euro assets under management. The ETF was launched on 24 maart 2026 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Xtrackers Global Equity Top Active
Investeringsfocus
Aandelen, Wereld, Fundamental/Quality
Fondsgrootte
EUR 6 m
Totale kostenratio (TER)
0,35% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Actief beheerd
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 24 maart 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers
Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK Onbekend
Italië -
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 Global Equity Top Active UCITS ETF 1C
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 Global Equity Top Active UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 132
27,56%
Amazon.com, Inc.
4,20%
Taiwan Semiconductor Manufacturing Co., Ltd.
3,53%
Broadcom Inc.
3,32%
Exxon Mobil Corp.
3,16%
Samsung Electronics Co., Ltd.
2,54%
ASML Holding NV
2,50%
Alphabet, Inc. A
2,40%
Eli Lilly & Co.
2,12%
Alphabet, Inc. C
2,01%
AMD
1,78%

Landen

Verenigde Staten
56,70%
Frankrijk
5,58%
Zuid-Korea
4,29%
Duitsland
4,26%
Anders
29,17%
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Sectoren

Technologie
20,90%
Financieel
16,55%
Gezondheidszorg
10,85%
Industrie
9,54%
Anders
42,16%
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Vanaf 31/03/2026

Prestaties

Rendementsoverzicht

YTD -
1 maand +8,88%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +21,46%
2025 -
2024 -
2023 -
2022 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -1,85%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR XTAX -
-
-
-
-
London Stock Exchange GBP XTAX -
-
-
-
-
London Stock Exchange USD XTAL -
-
-
-
-
Xetra EUR XTAX XTAX GY
XTAX.DE

Veelgestelde vragen

What is the name of XTAX?

The name of XTAX is Xtrackers Global Equity Top Active UCITS ETF 1C.

What is the ticker of Xtrackers Global Equity Top Active UCITS ETF 1C?

The primary ticker of Xtrackers Global Equity Top Active UCITS ETF 1C is XTAX.

What is the ISIN of Xtrackers Global Equity Top Active UCITS ETF 1C?

The ISIN of Xtrackers Global Equity Top Active UCITS ETF 1C is IE000X4A4GV2.

What are the costs of Xtrackers Global Equity Top Active UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Global Equity Top Active UCITS ETF 1C amounts to 0,35% 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 Global Equity Top Active UCITS ETF 1C paying dividends?

Xtrackers Global Equity Top Active 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 Global Equity Top Active UCITS ETF 1C?

The fund size of Xtrackers Global Equity Top Active UCITS ETF 1C is 6m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.