Xtrackers MSCI World Communication Services UCITS ETF 1C

ISIN IE00BM67HR47

 | 

Ticker XSSW

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 438 m
Startdatum
16 maart 2016
Bedrijven
65
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
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Overzicht

Beschrijving

The Xtrackers MSCI World Communication Services UCITS ETF 1C seeks to track the MSCI World Communication Services 20/35 Custom index. The MSCI World Communication Services 20/35 Custom index tracks the communication services sector of the developed markets worldwide (GICS sector classification). The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI World Communication Services UCITS ETF 1C has 438m Euro assets under management. The ETF was launched on 16 maart 2016 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI World Communication Services 20/35 Custom
Investeringsfocus
Aandelen, Wereld, Telecommunicatie
Fondsgrootte
EUR 438 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
18,41%
Startdatum/Noteringsdatum 16 maart 2016
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 Barclays Capital Securities Limited|Citigroup Global Markets Limited|HSBC Bank Plc|HSBC Bank PLC|Societe Generale S.A.|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI World Communication Services UCITS ETF 1C
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 MSCI World Communication Services UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 65
76,33%
Alphabet, Inc. A
17,72%
Meta Platforms
16,76%
Alphabet, Inc. C
14,99%
Netflix
9,29%
Walt Disney
3,78%
AT&T, Inc.
3,69%
Verizon Communications
3,44%
Deutsche Telekom AG
2,23%
T-Mobile US
2,22%
SoftBank Group Corp.
2,21%

Landen

Verenigde Staten
80,80%
Japan
7,22%
Duitsland
2,52%
Luxemburg
2,00%
Anders
7,46%
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Sectoren

Telecommunicatie
98,79%
Technologie
0,41%
Anders
0,80%
Vanaf 02/10/2025

Prestaties

Rendementsoverzicht

YTD +1,90%
1 maand +0,85%
3 maanden +4,15%
6 maanden +16,26%
1 jaar +14,67%
3 jaar +126,68%
5 jaar +93,85%
Since inception +162,78%
2025 +14,80%
2024 +42,62%
2023 +40,69%
2022 -32,83%

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 18,41%
Volatiliteit 3 jaar 17,62%
Volatiliteit 5 jaar 19,52%
Rendement/Risico 1 jaar 0,80
Rendement/Risico 3 jaar 1,78
Rendement/Risico 5 jaar 0,72
Maximaal waardedaling 1 jaar -23,32%
Maximaal waardedaling 3 jaar -23,32%
Maximaal waardedaling 5 jaar -36,82%
Maximaal waardedaling sinds aanvang -36,82%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XWTS -
-
-
-
-
Stuttgart Stock Exchange EUR XWTS -
-
-
-
-
Borsa Italiana EUR XWTS XWTS IM
XWTSINVE
XWTS.MI
275GINAV.DE
London Stock Exchange USD XWTS XWTS LN
XWTSINVU
XWTS.L
275HINAV.DE
London Stock Exchange GBP XSSW XSSW LN
XWTSCHIV
XSSW.L
IIVLINAV.DE
SIX Swiss Exchange CHF XWTS XWTS SW
XWTS.S
Xetra EUR XWTS XWTS GY
XWTS.DE

Veelgestelde vragen

What is the name of XSSW?

The name of XSSW is Xtrackers MSCI World Communication Services UCITS ETF 1C.

What is the ticker of Xtrackers MSCI World Communication Services UCITS ETF 1C?

The primary ticker of Xtrackers MSCI World Communication Services UCITS ETF 1C is XSSW.

What is the ISIN of Xtrackers MSCI World Communication Services UCITS ETF 1C?

The ISIN of Xtrackers MSCI World Communication Services UCITS ETF 1C is IE00BM67HR47.

What are the costs of Xtrackers MSCI World Communication Services UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI World Communication Services UCITS ETF 1C amounts to 0,25% 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 World Communication Services UCITS ETF 1C paying dividends?

Xtrackers MSCI World Communication Services 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 World Communication Services UCITS ETF 1C?

The fund size of Xtrackers MSCI World Communication Services UCITS ETF 1C is 438m 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). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.