Fund: XTEMESG
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | |
IE00BG370F43 | |
15-10-2019 | |
Equity | |
Equity - Global Emerging | |
DWS Xtrackers | |
DWS Investment GmbH | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.21% | 4.69% | 2.88% | -0.32% | -0.87% | -8.46% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.55% | -3.77% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.25% | 21.45% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.01% | 100.01% | |
Bond | |||
Other | |||
Cash | 0.58% | 0.59% | -0.01% |
Aktíva | 16,345 mil. |
Počet akcíí | 366 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.05 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 60.48% |
Large | 29.66% |
Medium | 9.00% |
Small | 0.19% |
Micro | 0.00% |
P/E | 12.51% |
P/BV | 1.62% |
Basic Materials | 4.37% |
Consumer Cyclical | 13.28% |
Financial Services | 26.13% |
Real Estate | 1.61% |
Consumer Defensive | 4.44% |
Healthcare | 3.75% |
Utilities | 1.90% |
Communication Services | 17.34% |
Energy | 0.40% |
Industrials | 3.71% |
Technology | 23.09% |
Derivatives | -0.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.08% |
Canada | |
Latin America | 8.40% |
United Kingdom | |
Eurozone | 0.40% |
Europe - ex Euro | |
Europe - Emerging | 1.98% |
Africa | 5.37% |
Middle East | 5.03% |
Japan | |
Australasia | |
Asia - Developed | 28.94% |
Asia - Emerging | 49.81% |
Emerging Market | 67.10% |
Developed Country | 32.91% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 13.75% | Tencent Holdings Ltd | Communication Services | 7.56% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 4.86% | Infosys Ltd | Technology | 2.15% |
China Construction Bank Corp Class H | Financial Services | 1.92% | MediaTek Inc | Technology | 1.76% |
Meituan Class B | Consumer Cyclical | 1.66% | Tata Consultancy Services Ltd | Technology | 1.45% |
NetEase Inc Ordinary Shares | Communication Services | 1.39% | PT Bank Central Asia Tbk | Financial Services | 1.12% |