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Xtrackers MSCI World IMI ETF 1C
Xtrackers MSCI World IMI ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | DWS Investment |
| Auflagedatum | 08.04.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI World IMI |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 12.316.768,86 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Xtrackers MSCI World IMI ETF 1C USD
So investiert der Xtrackers MSCI World IMI 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, medium and small capitalisation companies across global developed markets. 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 MSCI World Investable Market 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 MSCI World IMI ETF 1C USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0YJ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +6,51 % | - | - | - | - | +9,48 % |
| Outperformance ggü. Kategorie | +0,73 % | - | - | - | - | +0,31 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,68 $ |
| Hoch | - | - | 10,68 $ | - | - | - |
| Tief | - | - | 9,76 $ | - | - | - |
Kennzahlen ISIN: IE000X1GW0A7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0YJ
Größte Positionen ISIN: IE000X1GW0A7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.491.266.375.546 € | 5,04 % |
| Apple Inc | US0378331005 | 4.200.981.222.707 € | 4,50 % |
| Microsoft Corp | US5949181045 | 2.566.733.415.633 € | 3,12 % |
| Amazon.com Inc | US0231351067 | 2.395.310.232.314 € | 2,56 % |
| Alphabet Inc Class A | US02079K3059 | 3.943.847.892.653 € | 2,17 % |
| Broadcom Inc | US11135F1012 | 1.638.269.556.681 € | 1,98 % |
| Alphabet Inc Class C | US02079K1079 | 3.936.298.739.187 € | 1,82 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.510.442.084.880 € | 1,35 % |
| Tesla Inc | US88160R1014 | 1.293.870.140.786 € | 1,21 % |
| Micron Technology Inc | US5951121038 | 891.951.780.961 € | 1,07 % |
| Summe Top 10 | 24,82 % | ||
Weitere ETFs auf MSCI World IMI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers MSCI World IMI ETF 1C USD | 0,15 % | 12,32 Mio. $ | - |
| Avantis Global Equity UCITS ETF USD Acc | 0,22 % | 255,42 Mio. $ | +27,03 % |