Xtrackers MSCI GCC Select Swap UCITS ETF 1C

ISIN IE00BQXKVQ19

 | 

Ticker XGLF

TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
17 m
 

Overzicht

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Beschrijving

The Xtrackers MSCI GCC Select Swap UCITS ETF 1C seeks to track the MSCI GCC Countries ex Select Securities index. The MSCI GCC Countries ex Select Securities index tracks stocks from Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates. The index excludes 4 securities.
 
The ETF's TER (total expense ratio) amounts to 0,65% p.a.. The Xtrackers MSCI GCC Select Swap UCITS ETF 1C is the only ETF that tracks the MSCI GCC Countries ex Select Securities index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI GCC Select Swap UCITS ETF 1C is a very small ETF with 17m Euro assets under management. The ETF was launched on 5 februari 2015 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI GCC Countries ex Select Securities
Investeringsfocus
Aandelen, Opkomende markten
Fondsgrootte
EUR 17 m
Totale kostenratio (TER)
0,65% 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)
11,66%
Oprichtingsdatum/Noteringsdatum 5 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 Deutsche Bank AG|HSBC Bank Plc
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 MSCI GCC Select Swap UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

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.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount Meer informatie
gratis
gratis
Meer info

Prestaties

Rendementsoverzicht

YTD +0,22%
1 maand -0,67%
3 maanden -4,11%
6 maanden +2,61%
1 jaar +0,95%
3 jaar +21,55%
5 jaar +33,67%
Since inception +56,14%
2023 +1,92%
2022 +0,87%
2021 +49,14%
2020 -9,33%

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 11,66%
Volatiliteit 3 jaar 14,38%
Volatiliteit 5 jaar 16,80%
Rendement/Risico 1 jaar 0,08
Rendement/Risico 3 jaar 0,47
Rendement/Risico 5 jaar 0,36
Maximaal waardedaling 1 jaar -11,09%
Maximaal waardedaling 3 jaar -30,42%
Maximaal waardedaling 5 jaar -32,42%
Maximaal waardedaling sinds aanvang -39,52%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XGLF -
-
-
-
-
Stuttgart Stock Exchange EUR XGLF -
-
-
-
-
London Stock Exchange USD XGLF XGLF LN
XGLFINVU
XGLF.L
274TINAV.DE
Xetra EUR XGLF XGLF GY
XGLFINVE
XGLF.DE
274SINAV.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 18.610 0,18% p.a. Accumulerend Sampling
Xtrackers MSCI Emerging Markets UCITS ETF 1C 5.052 0,18% p.a. Accumulerend Sampling
iShares MSCI EM UCITS ETF (Dist) 4.314 0,18% p.a. Distribueren Sampling
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4.152 0,18% p.a. Accumulerend Volledige replicatie
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 2.916 0,20% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of XGLF?

The name of XGLF is Xtrackers MSCI GCC Select Swap UCITS ETF 1C.

What is the ticker of Xtrackers MSCI GCC Select Swap UCITS ETF 1C?

The primary ticker of Xtrackers MSCI GCC Select Swap UCITS ETF 1C is XGLF.

What is the ISIN of Xtrackers MSCI GCC Select Swap UCITS ETF 1C?

The ISIN of Xtrackers MSCI GCC Select Swap UCITS ETF 1C is IE00BQXKVQ19.

What are the costs of Xtrackers MSCI GCC Select Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI GCC Select Swap UCITS ETF 1C amounts to 0,65% 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 GCC Select Swap UCITS ETF 1C paying dividends?

Xtrackers MSCI GCC Select 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 MSCI GCC Select Swap UCITS ETF 1C?

The fund size of Xtrackers MSCI GCC Select Swap UCITS ETF 1C is 17m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).