Xtrackers MSCI Europe Small Cap UCITS ETF 1C

ISIN LU0322253906

 | 

Ticker XXSC

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
1.928 m
Bedrijven
898
 

Overzicht

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Beschrijving

The Xtrackers MSCI Europe Small Cap UCITS ETF 1C seeks to track the MSCI Europe Small Cap index. The MSCI Europe Small Cap index tracks small cap stocks from European developed countries.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The Xtrackers MSCI Europe Small Cap UCITS ETF 1C is the cheapest and largest ETF that tracks the MSCI Europe Small Cap 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 Europe Small Cap UCITS ETF 1C is a very large ETF with 1.928m Euro assets under management. The ETF was launched on 17 januari 2008 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI Europe Small Cap
Investeringsfocus
Aandelen, Europa, Small Cap
Fondsgrootte
EUR 1.928 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
14,09%
Oprichtingsdatum/Noteringsdatum 17 januari 2008
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|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Bofa Securities Europe SA|Citigroup Global Markets Limited|Deutsche Bank AG London|Goldman Sachs International|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI Europe Small Cap UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
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 Europe Small Cap UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 898
5,99%
DS Smith
0,79%
Marks & Spencer Group
0,76%
Intermediate Capital Group Plc
0,65%
IE00BZ3FDF20
0,61%
Diploma
0,60%
The Weir Group
0,58%
Beazley
0,51%
BELIMO Holding AG
0,51%
PSP Swiss Property
0,50%
BPER Banca SpA
0,48%

Landen

Verenigd Koninkrijk
29,25%
Zweden
10,27%
Zwitserland
8,63%
Duitsland
6,61%
Anders
45,24%
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Sectoren

Industrie
22,45%
Financieel
15,45%
Consumer Discretionary
9,69%
Vastgoed
9,25%
Anders
43,16%
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Vanaf 31/10/2024

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 12/2024; *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 +8,15%
1 maand +2,64%
3 maanden +2,35%
6 maanden -0,58%
1 jaar +13,14%
3 jaar -0,90%
5 jaar +26,71%
Since inception +234,02%
2023 +12,77%
2022 -22,68%
2021 +24,73%
2020 +4,28%

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 14,09%
Volatiliteit 3 jaar 18,98%
Volatiliteit 5 jaar 20,67%
Rendement/Risico 1 jaar 0,93
Rendement/Risico 3 jaar -0,02
Rendement/Risico 5 jaar 0,23
Maximaal waardedaling 1 jaar -6,96%
Maximaal waardedaling 3 jaar -32,36%
Maximaal waardedaling 5 jaar -41,85%
Maximaal waardedaling sinds aanvang -54,99%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XXSC -
-
-
-
-
Borsa Italiana EUR XXSC XXSC IM
XXSCINAC
XXSC.MI
XXSCINAVCHF.DE
London Stock Exchange GBX XXSC XXSC LN
XXSCINVS
XXSC.L
0JH2INAV.DE
Stockholm Stock Exchange SEK - XXSC SS
XXSCINAV
XXSC.ST
XXSCINAV.DE
Stuttgart Stock Exchange EUR DX2J XXSC GS
XXSCINAG
XXSC.SG
XXSCINAVGBP.DE
Xetra EUR XXSC XXSC GY
XXSCEIV
XXSC.DE
XXSCEURINAV=SOLA

Meer informatie

Verdere ETF op de MSCI Europe Small Cap-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
SPDR MSCI Europe Small Cap UCITS ETF 251 0,30% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of XXSC?

The name of XXSC is Xtrackers MSCI Europe Small Cap UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Europe Small Cap UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Europe Small Cap UCITS ETF 1C is XXSC.

What is the ISIN of Xtrackers MSCI Europe Small Cap UCITS ETF 1C?

The ISIN of Xtrackers MSCI Europe Small Cap UCITS ETF 1C is LU0322253906.

What are the costs of Xtrackers MSCI Europe Small Cap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Europe Small Cap UCITS ETF 1C amounts to 0,30% 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 Europe Small Cap UCITS ETF 1C paying dividends?

Xtrackers MSCI Europe Small Cap 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 Europe Small Cap UCITS ETF 1C?

The fund size of Xtrackers MSCI Europe Small Cap UCITS ETF 1C is 1.928m 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).