Xtrackers is the branding of the ETF and ETC business from DWS Group, a German-based global asset management company. DWS was originally Deutsche Bank’s asset management business and was spun off via IPO in 2018, though Deutsche Bank still holds majority shares in DWS. DWS manages over 1tn EUR of assets with majority from Germany and EMEA. The Xtrackers products are part of the passive investment solution offerings that comprise 1/3 of the overall assets.
The Xtrackers MSCI World ex USA UCITS ETF is a passive index solution that tracks the MSCI World ex USA Index using a full physical replication approach. The index is a free float-adjusted market capitalisation weighted index that is designed to measure the performance of 22 developed markets in the global developed equity market excluding US across large and mid caps, covering ~85% of the investable equity opportunity set in these countries. The ETF has >750 holdings similar to the index.
Wertentwicklung
Preisentwicklung – Maximaler Zeitraum
Das FairHorizont-Konzept
Anlagezeithorizont in Jahren
0 - 22 - 44 - 77 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.
Bausteinrenditen
Xtrackers MSCI World ex USA UCITS ETF
Ann. Rendite (3 J.):
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Ann. Rendite (5 J.):
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Ann. Rendite (10 J.):
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Ann. Standardabweichung (5 J.):
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This ETF represents passive exposure to the global developed markets excluding US large and mid caps equities.
The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.
Warum wir diesen Fonds bevorzugen
Relevance of strategy
This ETF represents passive exposure to the global developed markets excluding US large and mid caps equities.
Liquidity
The ETF is listed on multiple Europe exchanges in various currencies.
Historischer maximaler Drawdown & Erholungszeit
Max. Drawdown (seit Auflage)
-12.85%
Erholungsperiode
22 Tage
Diversifizierung
Top 10 Positionen
ASML Holding NV2.52%
HSBC Holdings PLC1.28%
Roche Holding AG Participating1.18%
Novartis AG1.15%
AstraZeneca PLC1.15%
Royal Bank of Canada1.05%
Nestle SA1.05%
Shell PLC0.96%
Siemens AG0.96%
BHP Group Ltd0.88%
Sektoren
Financials26.47%
Industrials16.38%
Technology10.82%
Health Care8.86%
Materials8.47%
Consumer Staples7.67%
Consumer Discretionary6.63%
Energy5.31%
Communications3.87%
Utilities3.61%
Real Estate1.45%
Others0.48%
Geographie
Japan20.46%
United Kingdom11.96%
Canada11.90%
Switzerland8.73%
Germany7.92%
France7.81%
Netherlands5.70%
Australia5.60%
Spain3.20%
Sweden3.12%
Italy2.80%
Others10.79%
Häufig gestellte Fragen
What is the Xtrackers MSCI World ex USA UCITS ETF?
The Xtrackers MSCI World ex USA UCITS ETF is a index-based fund in the Global Equities ex-US asset class, managed by Xtrackers (DWS). Global developed market ex-US large and mid cap equities. Passive tracker on MSCI World ex USA Index.
What is the Xtrackers MSCI World ex USA UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the Xtrackers MSCI World ex USA UCITS ETF?
The Xtrackers MSCI World ex USA UCITS ETF has a total expense ratio of 0.15% per annum. The maximum recommended portfolio share is 50%.
What is the ISIN of the Xtrackers MSCI World ex USA UCITS ETF?
The ISIN of the Xtrackers MSCI World ex USA UCITS ETF share class tracked by Das Family Office is IE0006WW1TQ4.
Is the Xtrackers MSCI World ex USA UCITS ETF accumulating or distributing?
The tracked share class (1C Acc USD) is Accumulating — income is automatically reinvested into the fund.
When was the Xtrackers MSCI World ex USA UCITS ETF launched?
The Xtrackers MSCI World ex USA UCITS ETF was incepted on 2024-03-06.
Forschung und Redaktion von
Mario Becker, CEO & Gründer, und Lim Chuin Hao, Leiter Research, Das Family Office.
Zuletzt aktualisiert .
Datenquelle: institutionelle Finanzdatenanbieter.
