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TER
0,00% p.a.
Distributiebeleid
Accumulerend
Replicatie
Hybrid
Fondsgrootte
EUR 328 m
Startdatum
11 december 2024
Bedrijven
2.663
Overzicht
Beschrijving
The Scalable MSCI AC World Xtrackers UCITS ETF 1C seeks to track the MSCI All Country World (ACWI) index. The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.
Grafiek
Basis
Data
| Index | MSCI All Country World (ACWI) |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 328 m |
| Totale kostenratio (TER) | 0,00% p.a. |
| Replicatie | Hybrid (Physical & Synthetic) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 11 december 2024 |
| 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 | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Jefferies International Limited|Morgan Stanley & Co International Plc|Morgan Stanley International Plc |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Scalable MSCI AC World Xtrackers 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.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Scalable MSCI AC World Xtrackers UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 2.663
22,35%
| Apple | 4,41% |
| NVIDIA Corp. | 4,00% |
| Microsoft | 3,36% |
| Amazon.com, Inc. | 2,66% |
| Tesla | 1,77% |
| Alphabet, Inc. A | 1,64% |
| Meta Platforms | 1,25% |
| Broadcom | 1,12% |
| Alphabet, Inc. C | 1,09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,05% |
Vanaf 31/12/2024
Prestaties
Rendementsoverzicht
| YTD | +8,61% |
| 1 maand | -0,10% |
| 3 maanden | +6,05% |
| 6 maanden | +11,66% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +6,82% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | - |
| 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 | -19,96% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SCWX | - - | - - | - |
| Borsa Italiana | EUR | SCWX | SCWX IM | SCWX.MI | |
| London Stock Exchange | GBP | SCXW | SCXW LN | SCXW.L | |
| London Stock Exchange | USD | SCWX | SCWX LN | SCWX.L | |
| Xetra | EUR | SCWX | SCWX GY | SCWX.DE |
Meer informatie
Verdere ETF op de MSCI All Country World (ACWI)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI ACWI UCITS ETF USD (Acc) | 20.831 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SCWX?
The name of SCWX is Scalable MSCI AC World Xtrackers UCITS ETF 1C.
What is the ticker of Scalable MSCI AC World Xtrackers UCITS ETF 1C?
The primary ticker of Scalable MSCI AC World Xtrackers UCITS ETF 1C is SCWX.
What is the ISIN of Scalable MSCI AC World Xtrackers UCITS ETF 1C?
The ISIN of Scalable MSCI AC World Xtrackers UCITS ETF 1C is LU2903252349.
What are the costs of Scalable MSCI AC World Xtrackers UCITS ETF 1C?
The total expense ratio (TER) of Scalable MSCI AC World Xtrackers UCITS ETF 1C amounts to 0.00% p.a. in the first year and 0.17% p.a. afterwards. 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 Scalable MSCI AC World Xtrackers UCITS ETF 1C paying dividends?
Scalable MSCI AC World Xtrackers 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 Scalable MSCI AC World Xtrackers UCITS ETF 1C?
The fund size of Scalable MSCI AC World Xtrackers UCITS ETF 1C is 328m 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.