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ETF Actief beheerde strategie
TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 66 m
Startdatum
15 januari 2025
Bedrijven
50
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Capital at risk
Overzicht
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De Xtrackers DJE US Equity Research UCITS ETF 1C is een actief beheerde ETF.
The ETF invests in US stocks. For stock selection, the commissioned investment advisor (DJE Kapital AG) uses a bottom-up strategy which is primarily geared towards capital appreciation. Six quantitative and qualitative categories are taken into account: valuation, momentum, safety and liquidity, sustainability, meetings with companies and (internal) analysts’ recommendations.
Grafiek
Basis
Data
| Index | Xtrackers DJE US Equity Research |
| Investeringsfocus | Aandelen, Verenigde Staten, Multi-factorstrategie |
| Fondsgrootte | EUR 66 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 15 januari 2025 |
| 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 | 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 DJE US Equity Research 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 Xtrackers DJE US Equity Research UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 50
39,81%
| NVIDIA Corp. | 7,76% |
| Microsoft | 6,41% |
| Apple | 6,18% |
| Alphabet, Inc. A | 4,07% |
| Amazon.com, Inc. | 3,86% |
| Meta Platforms | 2,74% |
| Broadcom | 2,40% |
| Lam Research | 2,18% |
| Applied Materials, Inc. | 2,13% |
| Arista Networks | 2,08% |
Landen
| Verenigde Staten | 89,68% |
| Uruguay | 1,74% |
| Anders | 8,58% |
Sectoren
| Technologie | 40,40% |
| Consumer Discretionary | 14,25% |
| Telecommunicatie | 10,79% |
| Gezondheidszorg | 9,85% |
| Anders | 24,71% |
Vanaf 02/10/2025
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -0,37% |
| 3 maanden | +6,54% |
| 6 maanden | +6,82% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -1,15% |
| 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 | -21,48% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDJU | - - | - - | - |
| SIX Swiss Exchange | CHF | XDJU | |||
| Xetra | EUR | XDJU | XDJU GY | XDJU.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 166 | 0,14% p.a. | Accumulerend | Volledige replicatie |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 97 | 0,25% p.a. | Accumulerend | Sampling |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 88 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 67 | 0,20% p.a. | Accumulerend | Sampling |
| Franklin U.S. Equity UCITS ETF | 61 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XDJU?
The name of XDJU is Xtrackers DJE US Equity Research UCITS ETF 1C.
What is the ticker of Xtrackers DJE US Equity Research UCITS ETF 1C?
The primary ticker of Xtrackers DJE US Equity Research UCITS ETF 1C is XDJU.
What is the ISIN of Xtrackers DJE US Equity Research UCITS ETF 1C?
The ISIN of Xtrackers DJE US Equity Research UCITS ETF 1C is IE00050EGWG5.
What are the costs of Xtrackers DJE US Equity Research UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers DJE US Equity Research UCITS ETF 1C amounts to 0,50% 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 DJE US Equity Research UCITS ETF 1C paying dividends?
Xtrackers DJE US Equity Research 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 DJE US Equity Research UCITS ETF 1C?
The fund size of Xtrackers DJE US Equity Research UCITS ETF 1C is 66m 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.