Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C

ISIN IE00BM67HJ62

 | 

Ticker XDEX

TER
0,16% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
53 m
Bedrijven
661
 

Overzicht

Koers
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Beschrijving

The Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C seeks to track the MSCI Emerging Markets ex China index. The MSCI Emerging Markets ex China index tracks stocks from emerging markets worldwide excluding China.
 
The ETF's TER (total expense ratio) amounts to 0,16% p.a.. The Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C is the cheapest ETF that tracks the MSCI Emerging Markets ex China index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C is a small ETF with 53m Euro assets under management. The ETF was launched on 27 februari 2015 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Emerging Markets ex China
Investeringsfocus
Aandelen, Opkomende markten
Fondsgrootte
EUR 53 m
Totale kostenratio (TER)
0,16% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds GBP
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
15,11%
Oprichtingsdatum/Noteringsdatum 27 februari 2015
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

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Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C

Landen

India
25,67%
Taiwan
25,33%
Zuid-Korea
13,65%
Brazilië
6,13%
Anders
29,22%
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Sectoren

Technologie
29,20%
Financieel
25,60%
Industrie
6,84%
Grondstoffen
6,84%
Anders
31,52%
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Vanaf 29/11/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 1/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -1,25%
1 maand -4,04%
3 maanden -3,54%
6 maanden -5,10%
1 jaar +9,77%
3 jaar -0,93%
5 jaar +29,39%
Since inception +92,64%
2024 +9,16%
2023 +5,45%
2022 -14,40%
2021 +27,75%

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 15,11%
Volatiliteit 3 jaar 15,94%
Volatiliteit 5 jaar 18,01%
Rendement/Risico 1 jaar 0,64
Rendement/Risico 3 jaar -0,02
Rendement/Risico 5 jaar 0,29
Maximaal waardedaling 1 jaar -11,19%
Maximaal waardedaling 3 jaar -18,83%
Maximaal waardedaling 5 jaar -32,75%
Maximaal waardedaling sinds aanvang -32,75%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR XDEX -
- 		-
-		 -
Borsa Italiana EUR XDEX XDEX IM
 XDEX.MI
London Stock Exchange GBX XDEX XDEX LN
XDEXINVG 		XDEX.L
0J94INAV.DE
London Stock Exchange USD XDEG XDEG LN
XDEXINVG 		XDEG.L
0J94INAV.DE
SIX Swiss Exchange CHF XDEX XDEX SW
 XDEX.S
Xetra EUR XDEX XDEX GR
 XDEX.DE

Meer informatie

Verdere ETF op de MSCI Emerging Markets ex China-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI EM ex-China UCITS ETF USD (Acc) 1.601 0,18% p.a. Accumulerend Volledige replicatie
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 21 0,16% p.a. Accumulerend Sampling
iShares MSCI EM ex-China UCITS ETF USD (Dist) 8 0,18% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of XDEX?

The name of XDEX is Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C is XDEX.

What is the ISIN of Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C?

The ISIN of Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C is IE00BM67HJ62.

What are the costs of Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C amounts to 0,16% 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 Emerging Markets ex China UCITS ETF 1C paying dividends?

Xtrackers MSCI Emerging Markets ex China 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 Emerging Markets ex China UCITS ETF 1C?

The fund size of Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C is 53m 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).