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Der Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF ist bei insgesamt 7 Online Broker(n) sparplanfähig. Bei 4 Anbieter(n) davon ist der ETF aktuell kostenfrei im Sparplan erhältlich. Die Mindestsparrate beträgt 1 €. Der ETF ist nicht VL-fähig.
Wichtige Stammdaten zum Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF
Gesamtkostenquote (TER) | 0,45 % |
Indexabbildung | Physisch |
Abbildungsart | Optimiert |
Ertragsverwendung | Ausschüttend |
Fondsgröße | 181,38 Mio. € |
Fondsauflage | 06.04.2016 |
Fondswährung | USD |
Währungsabsicherung | Nein |
Fondsdomizil | Irland |
Indexname | iBoxx MSCI ESG $ EM Sov QualityW TR USD (2) |
Enthaltene Werte | 261 |
Aktienpositionen | 0 |
Anleihenpositionen | 255 |
Cash und sonstige Positionen | 6 |
Hier findest du alternative Indexfonds zum iBoxx MSCI ESG $ EM Sov QualityW TR USD.
Fondsname | WKN | TER |
---|---|---|
iShares J.P. Morgan $ EM Bond UCITS ETF (Dist) | A0NECU | 0,45 % |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF | A1JADV | 0,50 % |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | A1W0MQ | 0,50 % |
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) | A1JJTV | 0,55 % |
Der Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF bildet auf USD lautende Anleihen, die von Regierungen von Schwellenländern begeben werden, ab. Dabei verfolgt der Index einen alternativen Gewichtungsansatz, Länder mit günstigen wirtschaftlichen Fundamentaldaten und höhere MSCI ESG Government Ratings sind im Index stärker vertreten als Länder mit schwächeren wirtschaftlichen Fundamentaldaten und niedrigere MSCI ESG Government Ratings.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF.
Zeitraum | Performance |
---|---|
1 Woche | -2,04 % |
1 Monat | -4,94 % |
3 Monate | -7,47 % |
6 Monate | -12,89 % |
1 Jahr | -5,98 % |
3 Jahre | -3,04 %(-1,02 % p.a.) |
5 Jahre | +2,65 %(0,52 % p.a.) |
10 Jahre | — |
Seit Auflage | +10,02 %(1,57 % p.a.) |
Jahr | Performance |
---|---|
Lfd. Jahr | -13,32 % |
2021 | +6,15 % |
2020 | -1,96 % |
2019 | +16,77 % |
2018 | +1,63 % |
2017 | -5,20 % |
Stand: 23.05.2022. Performance angezeigt in EUR.
Aus der Tabelle können Sie die Ausschüttungen bzw. die thesaurierenden Steueranteile des ETFs entnehmen.
Zeitraum | Betrag | Ausschüttungsrendite |
---|---|---|
2022 (Prognose) | — | — |
2021 | 0,51 € | 4,45 % |
2020 | 0,61 € | 4,87 % |
2019 | 0,55 € | 5,00 % |
2018 | 0,39 € | 3,50 % |
Wichtige Risiko- und Analysekennzahlen zum Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF
Volatilität | 9,67 %1 Jahr 9,71 %3 Jahre 8,42 %5 Jahre |
max. Drawdown | -19,59 %1 Jahr -19,59 %3 Jahre -19,59 %5 Jahre |
Sharpe Ratio | -1,441 Jahr -0,203 Jahre -0,115 Jahre |
XLM | 49,91 |
Gebühren Sparrate | ||||||
---|---|---|---|---|---|---|
Bank | Unsere Bewertung | Gebührenmodell ETF-Sparplan | min. Sparrate | Aktion-ETF | ||
EMPFEHLUNG | 0,00 € Aktion-ETF: Ja | 1 € | 0,00 € — | Ja | Zum Anbieter * | |
EMPFEHLUNG | 0,00 € Aktion-ETF: Ja | 1 € | 0,00 € — | Ja | Zum Anbieter * | |
EMPFEHLUNG | 0,00 € Aktion-ETF: Ja | 10 € | 0,00 € — | Ja | Zum Anbieter * | |
SEHR GUT | 0,00 € Aktion-ETF: Ja | 25 € | 0,00 € — | Ja | Zum Anbieter * | |
GUT | 0,20 % Aktion-ETF: Nein | 10 € | 0,10 € 0,20 % | Nein | Zum Anbieter * | |
SEHR GUT | 1,50 % Aktion-ETF: Nein | 10 € | 0,75 € 1,50 % | Nein | Zum Anbieter * | |
SEHR GUT | 0,20 % (mind. 0,80 €) Aktion-ETF: Nein | 25 € | 0,80 € 1,60 % | Nein | Zum Anbieter * |
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.