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TER
0.95% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 119 m
Startdatum
15 January 2008
Overzicht
Beschrijving
The Xtrackers S&P Select Frontier Swap UCITS ETF 1C seeks to track the S&P Select Frontier index. The S&P Select Frontier index tracks the largest and most liquid Frontier market stocks. Frontier markets are markets, have smaller economies or less developed capital markets than regular emerging markets.
Grafiek
Basis
Data
| Index | S&P Select Frontier |
| Investeringsfocus | Aandelen, Opkomende markten |
| Fondsgrootte | EUR 119 m |
| Totale kostenratio (TER) | 0,95% 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) | 17,96% |
| Startdatum/Noteringsdatum | 15 januari 2008 |
| 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 | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
| 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 S&P Select Frontier Swap UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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Performance
Returns overview
| YTD | -6.06% |
| 1 month | -5.47% |
| 3 months | -3.70% |
| 6 months | +4.86% |
| 1 year | +10.38% |
| 3 years | +51.51% |
| 5 years | +76.40% |
| Since inception (MAX) | +58.28% |
| 2025 | +18.65% |
| 2024 | +29.43% |
| 2023 | +15.53% |
| 2022 | -11.70% |
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 | 17.96% |
| Volatility 3 years | 17.45% |
| Volatility 5 years | 18.31% |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | -16.51% |
| Maximum drawdown 3 years | -19.01% |
| Maximum drawdown 5 years | -22.10% |
| Maximum drawdown since inception | -66.98% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DX2Z | - - | - - | - |
| Borsa Italiana | EUR | XSFR | XSFR IM XSFRINAV | XSFR.MI XSFRINAV.DE | |
| London Stock Exchange | GBX | XSFR | XSFR LN XSFRINVG | XSFR.L XSFRINAVGBP.DE | |
| London Stock Exchange | USD | XSFD | XSFD LN XSFRINAC | XSFD.L XSFRINAVCHF.DE | |
| Stuttgart Stock Exchange | EUR | DX2Z | XSFR GS XSFRINVU | XSFR.SG XSFRINAVUSD.DE | |
| XETRA | EUR | DX2Z | XSFR GY | XSFR.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) | 8.037 | 0,18% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 2.907 | 0,17% p.a. | Distribueren | Volledige replicatie |
| UBS Core MSCI EM UCITS ETF USD dis | 2.441 | 0,15% p.a. | Distribueren | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.202 | 0,24% p.a. | Distribueren | Sampling |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 1.721 | 0,17% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of DX2Z?
The name of DX2Z is Xtrackers S&P Select Frontier Swap UCITS ETF 1C.
What is the ticker of Xtrackers S&P Select Frontier Swap UCITS ETF 1C?
The primary ticker of Xtrackers S&P Select Frontier Swap UCITS ETF 1C is DX2Z.
What is the ISIN of Xtrackers S&P Select Frontier Swap UCITS ETF 1C?
The ISIN of Xtrackers S&P Select Frontier Swap UCITS ETF 1C is LU0328476410.
What are the costs of Xtrackers S&P Select Frontier Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers S&P Select Frontier Swap UCITS ETF 1C amounts to 0,95% 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 S&P Select Frontier Swap UCITS ETF 1C paying dividends?
Xtrackers S&P Select Frontier 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 S&P Select Frontier Swap UCITS ETF 1C?
The fund size of Xtrackers S&P Select Frontier Swap UCITS ETF 1C is 119m 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.