D-X MSCI World Screened UCITS ETF X

ISIN LU2870272908

TER
0,28% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1.162 m
Startdatum
26 september 2024
  • Dit fonds heeft alleen marketingdistributierechten voor Italië, Luxemburg.
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Capital at risk
 

Overzicht

Koers

  Price alerts

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Beschrijving

The D-X MSCI World Screened UCITS ETF X seeks to track the MSCI World Screened index. The MSCI World Screened index tracks companies from developed markets worldwide. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.
 
The ETF's TER (total expense ratio) amounts to 0,28% 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 D-X MSCI World Screened UCITS ETF X is a very large ETF with 1.162m Euro assets under management. The ETF was launched on 26 september 2024 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI World Screened
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 1.162 m
Totale kostenratio (TER)
0,28% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
16,15%
Startdatum/Noteringsdatum 26 september 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Fideuram Asset Management

Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend

Indextype -
Swap tegenpartij -
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 D-X MSCI World Screened UCITS ETF X
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +7,31%
1 maand +0,17%
3 maanden +5,77%
6 maanden +12,02%
1 jaar +5,20%
3 jaar -
5 jaar -
Since inception +17,17%
2024 -
2023 -
2022 -
2021 -

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 16,15%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,32
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -20,94%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -20,94%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Borsa Italiana EUR DXWO -
- 		-
-		 -

Meer informatie

Verdere ETF op de MSCI World Screened-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI World Screened UCITS ETF USD (Acc) 4.445 0,20% p.a. Accumulerend Sampling
iShares MSCI World Screened UCITS ETF USD (Dist) 821 0,20% p.a. Distribueren Sampling
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Veelgestelde vragen

What is the name of -?

The name of - is D-X MSCI World Screened UCITS ETF X.

What is the ticker of D-X MSCI World Screened UCITS ETF X?

The primary ticker of D-X MSCI World Screened UCITS ETF X is -.

What is the ISIN of D-X MSCI World Screened UCITS ETF X?

The ISIN of D-X MSCI World Screened UCITS ETF X is LU2870272908.

What are the costs of D-X MSCI World Screened UCITS ETF X?

The total expense ratio (TER) of D-X MSCI World Screened UCITS ETF X amounts to 0,28% 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 D-X MSCI World Screened UCITS ETF X paying dividends?

D-X MSCI World Screened UCITS ETF X 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 D-X MSCI World Screened UCITS ETF X?

The fund size of D-X MSCI World Screened UCITS ETF X is 1.162m 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.