Fund: XTAFRICA

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
LU0592217524
09-05-2011
Equity
Equity - Africa
DWS Xtrackers
DWS Investments UK Limited
EUR
100
5%
The companies making up the Index are large and medium sized companies. A company’s weighting on the Index depends on its relative size and only the 50 largest companies are included based on the combined value of a company’s readily available shares as compared to other companies. The Index is weighted and rebalanced in accordance with the MSCI 10/40 Index Methodology (Methodology). The Methodology complies with legal requirements that the weight of a single issuer cannot exceed 10% of a fund’s assets and the sum of the weights of all issuers representing more than 5% of the fund’s assets cannot exceed 40%. The Methodology applies a buffer by providing that the shares of one company cannot exceed 9% of the Index and the shares of all companies representing more than 4.5% of the Index cannot together exceed 36% of the Index. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The Index is reviewed and rebalanced at least quarterly.
EIC Fund Rating
5.7220
25-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.75% -5.66% 0.79% -9.09% -3.91% -5.50% -6.61% -4.21% -4.83% N/A
Priemerná výkonnosť (36 meraní) -0.26% -1.85% -3.63% -4.02% -3.18%
Volatilita od priemernej výkonnosti 7.21% 16.48% 4.61% 3.17% 1.80%
Rozloženie aktív
Long Short Net
Stock
Bond
Other 100.00% 100.00%
Cash
Veľkosť fondu
Aktíva279 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.65
 z toho Mng. popl.0.45
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
TRS MSCI EFM Africa Top 50 Capped NR USD 100%