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TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 21 m
Startdatum
5 februari 2015
Overzicht
Beschrijving
The Xtrackers MSCI GCC Select Swap UCITS ETF 1C seeks to track the MSCI GCC Countries ex Select Securities index. The MSCI GCC Countries ex Select Securities index tracks stocks from Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates. The index excludes 4 securities.
Grafiek
Basis
Data
| Index | MSCI GCC Countries ex Select Securities |
| Investeringsfocus | Aandelen, Opkomende markten |
| Fondsgrootte | EUR 21 m |
| Totale kostenratio (TER) | 0,65% 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) | 13,59% |
| Startdatum/Noteringsdatum | 5 februari 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Deutsche Bank AG|Goldman Sachs Bank Europe SE|HSBC Bank Plc |
| 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 GCC Select Swap UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -5,94% |
| 1 maand | -3,84% |
| 3 maanden | +1,57% |
| 6 maanden | +2,06% |
| 1 jaar | -2,55% |
| 3 jaar | +3,15% |
| 5 jaar | +58,48% |
| Since inception | +62,34% |
| 2024 | +10,79% |
| 2023 | +1,92% |
| 2022 | +0,87% |
| 2021 | +49,14% |
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 | 13,59% |
| Volatiliteit 3 jaar | 12,91% |
| Volatiliteit 5 jaar | 13,77% |
| Rendement/Risico 1 jaar | -0,19 |
| Rendement/Risico 3 jaar | 0,08 |
| Rendement/Risico 5 jaar | 0,70 |
| Maximaal waardedaling 1 jaar | -15,42% |
| Maximaal waardedaling 3 jaar | -15,42% |
| Maximaal waardedaling 5 jaar | -30,42% |
| Maximaal waardedaling sinds aanvang | -39,52% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XGLF | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XGLF | - - | - - | - |
| London Stock Exchange | USD | XGLF | XGLF LN XGLFINVU | XGLF.L 274TINAV.DE | |
| Xetra | EUR | XGLF | XGLF GY XGLFINVE | XGLF.DE 274SINAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 6.005 | 0,18% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 2.640 | 0,17% p.a. | Distribueren | Volledige replicatie |
| UBS Core MSCI EM UCITS ETF USD dis | 1.904 | 0,15% p.a. | Distribueren | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1.795 | 0,24% p.a. | Distribueren | Sampling |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 1.207 | 0,17% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XGLF?
The name of XGLF is Xtrackers MSCI GCC Select Swap UCITS ETF 1C.
What is the ticker of Xtrackers MSCI GCC Select Swap UCITS ETF 1C?
The primary ticker of Xtrackers MSCI GCC Select Swap UCITS ETF 1C is XGLF.
What is the ISIN of Xtrackers MSCI GCC Select Swap UCITS ETF 1C?
The ISIN of Xtrackers MSCI GCC Select Swap UCITS ETF 1C is IE00BQXKVQ19.
What are the costs of Xtrackers MSCI GCC Select Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI GCC Select Swap UCITS ETF 1C amounts to 0,65% 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 GCC Select Swap UCITS ETF 1C paying dividends?
Xtrackers MSCI GCC Select 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 GCC Select Swap UCITS ETF 1C?
The fund size of Xtrackers MSCI GCC Select Swap UCITS ETF 1C is 21m 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.