Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C

ISIN IE000KD0BZ68

 | 

Ticker XGES

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
97
 

Overview

Description

The Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C seeks to track the MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 index. The MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 index tracks stocks from developed and emerging countries worldwide. The index selects companies that are expected to derive revenue from technological innovations in the genomic healthcare sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C is the only ETF that tracks the MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 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 Genomic Healthcare Innovation UCITS ETF 1C is a very small ETF with 3m GBP assets under management. The ETF was launched on 12 July 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 3 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
17.05%
Inception/ Listing Date 12 July 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C.
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Holdings

Below you find information about the composition of the Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C.

Countries

United States
78.48%
Switzerland
9.33%
Ireland
4.24%
China
3.47%
Other
4.48%
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Sectors

Health Care
98.77%
Basic Materials
0.13%
Other
1.10%
As of 29/12/2023

Performance

Returns overview

YTD +1.89%
1 month +2.72%
3 months +10.71%
6 months +1.45%
1 year -7.04%
3 years -
5 years -
Since inception (MAX) -13.97%
2023 -8.94%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.05%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.41
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -21.96%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -30.08%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XGEN -
-
-
-
-
Borsa Italiana EUR XGEN XGEN IM
XGENEUIV
XGEN.MI
XGENEURINAV=SOLA
London Stock Exchange USD XGEN XGEN LN
XGENUSIV
XGEN.L
XGENUSDINAV=SOLA
London Stock Exchange GBP XGES XGES LN
XGENCHIV
XGES.L
XGENCHFINAV=SOLA
SIX Swiss Exchange CHF XGEN XGEN SW
XGENGBIV
XGEN.S
XGENGBPINAV=SOLA
XETRA EUR XGEN XGEN GR
XGEN.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Healthcare Innovation UCITS ETF 1,036 0.40% p.a. Accumulating Sampling
VanEck Genomics and Healthcare Innovators UCITS ETF A 6 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XGES?

The name of XGES is Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C is XGES.

What is the ISIN of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C?

The ISIN of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C is IE000KD0BZ68.

What are the costs of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Genomic Healthcare Innovation 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 Genomic Healthcare Innovation UCITS ETF 1C paying dividends?

Xtrackers MSCI Genomic Healthcare Innovation 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 Genomic Healthcare Innovation UCITS ETF 1C?

The fund size of Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C is 3m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.