ETF Xtrackers MSCI World UCITS ETF 2C - EUR Hedged
Allocation
Aktien
Sector
Diverses
Performance (1Y)
24.32%
Total expense ratio (TER)
0.17 %
Investment fund volume
23,211,499,459
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 13.578 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:16 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 13.88 | 13.542 |
| PREV. DAY'S PRICE | 13.906 | (06/04) |
| CHANGE DAY BEFORE | -0.33 | -2.36 % |
| 52 WEEK HIGH / LOW | 13.956 (06/03) | 11.072 (06/19) |
Index information
| INDEX / BENCHMARK | MSCI World Net Total Return Index |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | Strategy |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX0VF |
| ISIN | IE000ONQ3X90 |
| SYMBOL | XWEU |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers MSCI World UCITS ETF 2C - EUR Hedged |
| TOTAL EXPENCE RATIO (TER) | 0.17 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 11/10/2023 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 23,211,499,459 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 13/11/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.56 % | 5.40 % | 8.29 % | 10.21 % | 24.32 % | - | - | 9.03 % |
| HIGH | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - | - | 13.96 |
| LOW | 13.79 | 13.21 | 11.86 | 11.86 | 11.07 | - | - | 11.86 |
Investment strategy
Description
Das Anlageziel besteht darin, die Wertentwicklung des MSCI Total Return Net World Index (der „Index“) vor Gebühren und Aufwendungen abzubilden, der die Wertentwicklung der Aktien bestimmter Unternehmen aus verschiedenen Industrieländern widerspiegeln soll. Dabei wird versucht, die Auswirkungen von Wechselkursschwankungen auf Anteilklassenebene zu verringern. Bei den Unternehmen im Index handelt es sich um Unternehmen mit hoher und mittlerer Marktkapitalisierung gemessen am Gesamtwert der frei verfügbaren Aktien eines Unternehmens im Vergleich zu anderen Unternehmen. Die Gewichtung eines Unternehmens im Index hängt von seiner relativen Größe ab.