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Xtrackers FTSE All World ETF 1C
Xtrackers FTSE All World ETF 1C Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Lang & Schwarz London München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | DWS Investment |
| Auflagedatum | 08.04.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | FTSE All World |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,07 % |
| Fondsgröße | 78.178.977,29 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Xtrackers FTSE All World ETF 1C USD
So investiert der Xtrackers FTSE All World 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 and medium capitalisation companies across global developed and emerging 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 FTSE All-World 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 FTSE All World ETF 1C USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0YG
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,99 % | - | - | - | - | +13,06 % |
| Outperformance ggü. Kategorie | -0,64 % | - | - | - | - | +0,65 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,90 $ |
| Hoch | - | - | 10,65 $ | - | - | - |
| Tief | - | - | 9,64 $ | - | - | - |
Kennzahlen ISIN: IE000L6ZMMC4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0YG
Größte Positionen ISIN: IE000L6ZMMC4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.703.791.436.464 € | 4,46 % |
| Apple Inc | US0378331005 | 3.854.284.880.870 € | 3,99 % |
| Microsoft Corp | US5949181045 | 3.175.602.097.721 € | 2,64 % |
| Amazon.com Inc | US0231351067 | 2.445.633.369.302 € | 2,20 % |
| Alphabet Inc Class A | US02079K3059 | 3.651.896.581.492 € | 1,98 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 1,76 % |
| Broadcom Inc | US11135F1012 | 1.614.020.514.675 € | 1,67 % |
| Alphabet Inc Class C | US02079K1079 | 3.626.980.490.331 € | 1,60 % |
| Xtrackers MSCI India Swap ETF 1C | LU0514695187 | - | 1,56 % |
| Micron Technology Inc | US5951121038 | 947.326.560.256 € | 1,24 % |
| Summe Top 10 | 23,10 % | ||
Weitere ETFs auf FTSE All World
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers FTSE All World ETF 1C USD | 0,07 % | 78,18 Mio. $ | - |
| Vanguard FTSE All-World UCITS ETF | 0,14 % | 69,14 Mrd. $ | +23,33 % |
| Invesco FTSE All-World UCITS ETF USD Accumalation | 0,15 % | 4,16 Mrd. $ | +23,35 % |
