Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Msci Ac World Screened UCITS ETF 1c IE00BGHQ0G80 | Xtrackers Msci Ac World Screened UCITS ETF 2c Eur Hedged IE000VXC51U5 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI ACWI Select Screened Index (EUR) | MSCI ACWI Select Screened Index (EUR) |
| TER | 0.25% | 0.37% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 6.3 mld EUR | 6.3 mld EUR |
| Launch date | 10 Feb 2014 | 8 Jun 2022 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Performance (in euro) | ||
| 1 year | +23.1% | +20.2% |
| 3 years | +63.9% | +67% |
| 5 years | +68.9% | — |
| 10 years | +207.5% | — |
| Since launch (available series) | +316.9% | +74.9% |
| Risk | ||
| Volatility (ann.) · last year | 10.97% | 11.42% |
| Volatility (ann.) · last 3 years | 12.61% | 12.15% |
| Volatility (ann.) · last 5 years | 13.58% | — |
| Max drawdown · last year | -7.10% | -9.10% |
| Max drawdown · last 3 years | -20.48% | -17.56% |
| Max drawdown · last 5 years | -20.48% | — |
| Sharpe · last year | 1.69 | 1.42 |
| Sharpe · last 3 years | 1.09 | 1.17 |
| Sharpe · last 5 years | 0.65 | — |
| Sortino · last year | 2.47 | 2.08 |
| Sortino · last 3 years | 1.52 | 1.66 |
| Sortino · last 5 years | 0.91 | — |
| Tracking difference (3-year avg) | -0.05% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Holdings | ||
| Securities held | 1,794 | 1,794 |
| Top-10 weight | 26.0% | 26.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XMAW | XMAE |