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% |