Xtrackers Stoxx European Market Leaders UCITS ETF 1C

ISIN IE00BNKF6C99

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 7 m
Startdatum
29 juni 2021
Bedrijven
40
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
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Overzicht

Beschrijving

The Xtrackers Stoxx European Market Leaders UCITS ETF 1C seeks to track the STOXX Europe Total Market Leaders index. The STOXX Europe Total Market Leaders index tracks European companies that are considered global leaders in their respective sectors.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers Stoxx European Market Leaders UCITS ETF 1C is a very small ETF with 7m Euro assets under management. The ETF was launched on 29 juni 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
STOXX Europe Total Market Leaders
Investeringsfocus
Aandelen, Europa
Fondsgrootte
EUR 7 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
16,76%
Startdatum/Noteringsdatum 29 juni 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers
Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
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 Stoxx European Market Leaders 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 Stoxx European Market Leaders UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 40
46,87%
ASML Holding NV
5,35%
GSK Plc
4,78%
LVMH Moët Hennessy Louis Vuitton SE
4,69%
Schneider Electric SE
4,65%
Novo Nordisk A/S
4,62%
Sanofi
4,60%
Roche Holding AG
4,57%
Safran SA
4,56%
EssilorLuxottica SA
4,53%
SAP SE
4,52%

Landen

Frankrijk
37,01%
Zwitserland
22,20%
Duitsland
12,75%
Verenigd Koninkrijk
10,31%
Anders
17,73%
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Sectoren

Industrie
24,78%
Gezondheidszorg
20,30%
Consumer Discretionary
17,57%
Essentiële consumptiegoederen
12,75%
Anders
24,60%
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Vanaf 02/10/2025

Prestaties

Rendementsoverzicht

YTD +3,54%
1 maand +5,12%
3 maanden +6,15%
6 maanden +11,24%
1 jaar +5,25%
3 jaar +15,86%
5 jaar -
Since inception +7,72%
2025 +1,35%
2024 +4,23%
2023 +16,78%
2022 -17,31%

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 16,76%
Volatiliteit 3 jaar 16,44%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,31
Rendement/Risico 3 jaar 0,31
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -23,86%
Maximaal waardedaling 3 jaar -23,86%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -30,36%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XZEC -
-
-
-
-
Xetra EUR XZEC XZEC GR
XZECEUIV
XZEC.DE
XZECEURINAV=SOLA

Veelgestelde vragen

What is the name of -?

The name of - is Xtrackers Stoxx European Market Leaders UCITS ETF 1C.

What is the ticker of Xtrackers Stoxx European Market Leaders UCITS ETF 1C?

The primary ticker of Xtrackers Stoxx European Market Leaders UCITS ETF 1C is -.

What is the ISIN of Xtrackers Stoxx European Market Leaders UCITS ETF 1C?

The ISIN of Xtrackers Stoxx European Market Leaders UCITS ETF 1C is IE00BNKF6C99.

What are the costs of Xtrackers Stoxx European Market Leaders UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Stoxx European Market Leaders UCITS ETF 1C 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 Stoxx European Market Leaders UCITS ETF 1C paying dividends?

Xtrackers Stoxx European Market Leaders 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 Stoxx European Market Leaders UCITS ETF 1C?

The fund size of Xtrackers Stoxx European Market Leaders UCITS ETF 1C is 7m Euro. See the following article for more information about the size of ETFs.

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— 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.