ETF Scalable MSCI AC World Xtrackers UCITS (Acc) ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
23.86%
Total expense ratio (TER)
0.17 %
Investment fund volume
535,939,924
Replication method
Hybrid
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 11.334 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:22 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 11.497 | 11.328 |
| PREV. DAY'S PRICE | 11.486 | (06/09) |
| CHANGE DAY BEFORE | -0.15 | -1.32 % |
| 52 WEEK HIGH / LOW | 11.822 (06/03) | 9.062 (06/23) |
Index information
| INDEX / BENCHMARK | MSCI All Country World Index |
| INDEX PROVIDER | DWS Investment S.A. |
| INDEX PROPERTIES | Strategy |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX1SC |
| ISIN | LU2903252349 |
| SYMBOL | SCWX |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Scalable MSCI AC World Xtrackers UCITS (Acc) ETF |
| TOTAL EXPENCE RATIO (TER) | 0.17 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 100.00 |
| REPLICATION METHOD | Hybrid |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 11/12/2024 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 535,939,924 |
| 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 | 03/01/2025 |
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 | No |
| CREDIT RISK | DWS Investment S.A. |
| 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 | -2.55 % | 1.59 % | 9.10 % | 11.10 % | 23.86 % | - | - | 10.32 % |
| HIGH | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - | - | 11.82 |
| LOW | 11.34 | 11.22 | 9.98 | 9.98 | 9.06 | - | - | 9.98 |
Investment strategy
Description
Das Anlageziel besteht darin, die Wertentwicklung des MSCI ACWI Index (der „Index“) abzubilden, der die Wertentwicklung der Aktien von Unternehmen mit großer und mittlerer Marktkapitalisierung aus Industrie- und Schwellenländern weltweit widerspiegeln soll.