anmelden
Xtrackers FTSE All World ex US ETF 1C
Xtrackers FTSE All World ex US ETF 1C Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX XETRA Quotrix| Emittent | DWS Investment |
| Auflagedatum | 08.04.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 27.467.734,19 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Xtrackers FTSE All World ex US ETF 1C USD
So investiert der Xtrackers FTSE All World ex US ETF 1C USD: The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of large and medium capitalisation companies across global developed and emerging markets, excluding the United States. Investment Policy In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy and will aim to replicate or track before fees and expenses, the performance of the FTSE All-World ex US Index (the “Reference Index”), by holding a portfolio of equity securities that comprises all, or a representation of the securities comprised in the Reference Index or unrelated transferable securities being equity securities which would typically be similar to the securities comprised in the Reference Index (the “Underlying Securities”).
Der Xtrackers FTSE All World ex US ETF 1C USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0YH
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,36 % | - | - | - | - | +4,63 % |
| Outperformance ggü. Kategorie | -2,49 % | - | - | - | - | -7,77 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 8,22 $ | - | - | - | - | 9,92 $ |
| Hoch | - | - | 10,23 $ | - | - | - |
| Tief | - | - | 9,44 $ | - | - | - |
Kennzahlen ISIN: IE000YKHGYN2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0YH
Größte Positionen ISIN: IE000YKHGYN2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 4,53 % |
| Xtrackers MSCI India Swap ETF 1C | LU0514695187 | - | 4,02 % |
| Samsung Electronics Co Ltd | KR7005930003 | 999.658.976.443 € | 2,46 % |
| SK Hynix Inc | KR7000660001 | 855.121.315.377 € | 2,08 % |
| Xtrackers MSCI GCC Select Swap ETF 1C | IE00BQXKVQ19 | - | 1,63 % |
| ASML Holding NV | NL0010273215 | 614.125.026.859 € | 1,55 % |
| Tencent Holdings Ltd | KYG875721634 | 477.365.256.760 € | 0,84 % |
| HSBC Holdings PLC | GB0005405286 | 303.960.223.134 € | 0,79 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 285.812.706.878 € | 0,73 % |
| Novartis AG Registered Shares | CH0012005267 | 247.317.287.342 € | 0,71 % |
| Summe Top 10 | 19,33 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers FTSE All World ex US ETF 1C USD | 0,15 % | 27,47 Mio. $ | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 25,08 Mrd. $ | +18,42 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,15 Mrd. $ | +17,28 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,46 Mrd. $ | +2,89 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,16 Mrd. $ | +16,78 % |