Xtrackers MSCI Korea UCITS ETF 1C

ISIN LU0292100046

 | 

Ticker DBX8

TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
47 m
Bedrijven
98
 

Overzicht

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Beschrijving

The Xtrackers MSCI Korea UCITS ETF 1C seeks to track the MSCI Korea 20/35 Custom index. The MSCI Korea 20/35 Custom index tracks large and mid cap Korean stocks. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%. A buffer of 10% is applied on these limits at each index rebalancing.
 
The ETF's TER (total expense ratio) amounts to 0,45% p.a.. The Xtrackers MSCI Korea UCITS ETF 1C is the only ETF that tracks the MSCI Korea 20/35 Custom index. 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 Korea UCITS ETF 1C is a small ETF with 47m Euro assets under management. The ETF was launched on 5 juli 2007 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI Korea 20/35 Custom
Investeringsfocus
Aandelen, Zuid-Korea
Fondsgrootte
EUR 47 m
Totale kostenratio (TER)
0,45% 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)
24,94%
Oprichtingsdatum/Noteringsdatum 5 juli 2007
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
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 Ltd

Vergelijkbare ETF

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

Landen

Zuid-Korea
99,80%
Anders
0,20%

Sectoren

Technologie
41,50%
Industrie
12,34%
Financieel
11,88%
Consumer Discretionary
10,10%
Anders
24,18%
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Vanaf 30/09/2024

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.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 11/2024; *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 -11,06%
1 maand -4,43%
3 maanden -2,12%
6 maanden -10,09%
1 jaar -7,01%
3 jaar -18,46%
5 jaar +5,95%
Since inception +49,12%
2023 +17,84%
2022 -24,50%
2021 -0,85%
2020 +31,07%

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 24,94%
Volatiliteit 3 jaar 22,86%
Volatiliteit 5 jaar 25,42%
Rendement/Risico 1 jaar -0,28
Rendement/Risico 3 jaar -0,29
Rendement/Risico 5 jaar 0,05
Maximaal waardedaling 1 jaar -17,65%
Maximaal waardedaling 3 jaar -31,88%
Maximaal waardedaling 5 jaar -39,88%
Maximaal waardedaling sinds aanvang -67,94%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR DBX8 -
-
-
-
-
Borsa Italiana EUR XMKO XMKO IM
INXKO
XMKO.MI
INXKOINAV.PA
Hong Kong Stock Exchange HKD - 2848 HK
XMKOINAV
2848.HK
XMKONAV.DE
London Stock Exchange GBX XKS2 XKS2 LN
XMKOINVG
XKS2.L
XMKOINAVGBP.DE
London Stock Exchange USD XKSD XKSD LN
XMKOINVU
XKSD.L
XMKOINAVUSD.DE
Singapore Stock Exchange USD - XMKO SP
DMKO.SI
XMKOUSDINAV=SOLA
SIX Swiss Exchange USD XMKO

SIX Swiss Exchange CHF XMKO XMKO SW
XKSI.S
Stuttgart Stock Exchange EUR DBX8 XMKO GS
XMKO.SG
Xetra EUR DBX8 XMKO GY
XMKO.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Franklin FTSE Korea UCITS ETF 862 0,09% p.a. Accumulerend Volledige replicatie
iShares MSCI Korea UCITS ETF (Dist) 248 0,74% p.a. Distribueren Volledige replicatie
iShares MSCI Korea UCITS ETF (Acc) 135 0,65% p.a. Accumulerend Volledige replicatie
HSBC MSCI Korea Capped UCITS ETF USD 50 0,50% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of DBX8?

The name of DBX8 is Xtrackers MSCI Korea UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Korea UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Korea UCITS ETF 1C is DBX8.

What is the ISIN of Xtrackers MSCI Korea UCITS ETF 1C?

The ISIN of Xtrackers MSCI Korea UCITS ETF 1C is LU0292100046.

What are the costs of Xtrackers MSCI Korea UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Korea UCITS ETF 1C amounts to 0,45% 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 Korea UCITS ETF 1C paying dividends?

Xtrackers MSCI Korea 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 Korea UCITS ETF 1C?

The fund size of Xtrackers MSCI Korea UCITS ETF 1C is 47m 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).