6
Xtrackers MSCI World Value ETF 1C
Tarjoustasot
Tunnusluvut
Juoksevat kulut
Omaisuusluokka
OsakeKategoria
Maailma arvoyhtiöt osakkeetPerusvaluutta
EUROsinkopolitiikka
KasvuosuudetAvaintietoasiakirja
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Enhanced Value Index (USD) Index (the "Reference Index"). The Reference Index is based on the MSCI World Index (the “Parent Index”), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries. The aim of the Reference Index is to reflect the performance of shares chosen from the Parent Index on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS® sector.
Vastaavan tyyppisiä ETF:iä
Omistukset
Jakauma
- Osakkeet99,3%
- Lyhyt korko0,5%
- Muut0,2%
Asiakkaat katsoivat myös
- iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
- Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Acc
- Xtrackers MSCI Europe Value UCITS ETF 1C
- iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
- iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
- iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
Foorumi
·3.9.Many exciting companies in this ETF, so it had to be a big buy.
As mentioned in post approx. 30.06., I currently have approx. 90% in this one. Seems very cheap compared to my own probable historical average. Value still seems unpopular, cheap, forgotten even though it has outperformed since January 2025. Anyway, it's atypical for me to have so much in the same fund, unless it's a common global index fund. Feels like 2007, almost everything appears expensive. But I have little faith in timing the market. So there will be a lot in this one since it's hard to find good alternatives right now.
18.8. · MuokattuI asked AI (Copilot) to calculate last 12kk rise of this ETF if Micron was rising just 57% per year, instead of +737%. You do not believe this: ETF would give -29% LOSS during 12kk. So extremely dependent of this one company!
Here are the calculations: | Period | XDEV Return | Estimate without Micron | Micron's Contribution | | --- | --- | --- | --- | | YTD | +40.82 % | +28–30 % | ~11–13 %-point | | 1 year | +59.88 % | +42–45 % | ~15–18 %-point | | 3 years | +103.64 % | +70–75 % | ~28–33 %-point | | 5 years | +128.68 % | +90–95 % | ~33–38 %-point |
Uutiset
Tunnusluvut
Juoksevat kulut
Omaisuusluokka
OsakeKategoria
Maailma arvoyhtiöt osakkeetPerusvaluutta
EUROsinkopolitiikka
KasvuosuudetAvaintietoasiakirja
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Enhanced Value Index (USD) Index (the "Reference Index"). The Reference Index is based on the MSCI World Index (the “Parent Index”), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries. The aim of the Reference Index is to reflect the performance of shares chosen from the Parent Index on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS® sector.
Vastaavan tyyppisiä ETF:iä
Uutiset
Tarjoustasot
Omistukset
Jakauma
- Osakkeet99,3%
- Lyhyt korko0,5%
- Muut0,2%
Asiakkaat katsoivat myös
- iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
- Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Acc
- Xtrackers MSCI Europe Value UCITS ETF 1C
- iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
- iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
- iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
Foorumi
- ·3.9.Many exciting companies in this ETF, so it had to be a big buy.As mentioned in post approx. 30.06., I currently have approx. 90% in this one. Seems very cheap compared to my own probable historical average. Value still seems unpopular, cheap, forgotten even though it has outperformed since January 2025. Anyway, it's atypical for me to have so much in the same fund, unless it's a common global index fund. Feels like 2007, almost everything appears expensive. But I have little faith in timing the market. So there will be a lot in this one since it's hard to find good alternatives right now.
- 18.8. · MuokattuI asked AI (Copilot) to calculate last 12kk rise of this ETF if Micron was rising just 57% per year, instead of +737%. You do not believe this: ETF would give -29% LOSS during 12kk. So extremely dependent of this one company!Here are the calculations: | Period | XDEV Return | Estimate without Micron | Micron's Contribution | | --- | --- | --- | --- | | YTD | +40.82 % | +28–30 % | ~11–13 %-point | | 1 year | +59.88 % | +42–45 % | ~15–18 %-point | | 3 years | +103.64 % | +70–75 % | ~28–33 %-point | | 5 years | +128.68 % | +90–95 % | ~33–38 %-point |
Tunnusluvut
Juoksevat kulut
Omaisuusluokka
OsakeKategoria
Maailma arvoyhtiöt osakkeetPerusvaluutta
EUROsinkopolitiikka
KasvuosuudetAvaintietoasiakirja
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Enhanced Value Index (USD) Index (the "Reference Index"). The Reference Index is based on the MSCI World Index (the “Parent Index”), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries. The aim of the Reference Index is to reflect the performance of shares chosen from the Parent Index on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS® sector.
Vastaavan tyyppisiä ETF:iä
Uutiset
Foorumi
- ·3.9.Many exciting companies in this ETF, so it had to be a big buy.As mentioned in post approx. 30.06., I currently have approx. 90% in this one. Seems very cheap compared to my own probable historical average. Value still seems unpopular, cheap, forgotten even though it has outperformed since January 2025. Anyway, it's atypical for me to have so much in the same fund, unless it's a common global index fund. Feels like 2007, almost everything appears expensive. But I have little faith in timing the market. So there will be a lot in this one since it's hard to find good alternatives right now.
- 18.8. · MuokattuI asked AI (Copilot) to calculate last 12kk rise of this ETF if Micron was rising just 57% per year, instead of +737%. You do not believe this: ETF would give -29% LOSS during 12kk. So extremely dependent of this one company!Here are the calculations: | Period | XDEV Return | Estimate without Micron | Micron's Contribution | | --- | --- | --- | --- | | YTD | +40.82 % | +28–30 % | ~11–13 %-point | | 1 year | +59.88 % | +42–45 % | ~15–18 %-point | | 3 years | +103.64 % | +70–75 % | ~28–33 %-point | | 5 years | +128.68 % | +90–95 % | ~33–38 %-point |
Tarjoustasot
Omistukset
Jakauma
- Osakkeet99,3%
- Lyhyt korko0,5%
- Muut0,2%
Asiakkaat katsoivat myös
- iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
- Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Acc
- Xtrackers MSCI Europe Value UCITS ETF 1C
- iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
- iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
- iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)