Fund: XTESC
| Xtracker MSCI Europe Small Cap UCITS ETF 1C | |
| LU0322253906 | |
| 17-01-2008 | |
| Equity | |
| Equity - Europe - Small Cap | |
| 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 | 1.45% | 6.69% | 17.91% | 10.89% | 9.88% | -0.27% | 5.98% | 4.75% | 7.01% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.20% | 7.29% | 7.69% | 6.47% | 7.23% | ||||||
| Volatilita od priemernej výkonnosti | 8.55% | 36.92% | 8.37% | 6.77% | 5.59% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.72% | 98.72% | |
| Bond | |||
| Other | 1.28% | 1.28% | |
| Cash |
| Aktíva | 13,529 mil. |
| Počet akcíí | 440 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.18% |
| Medium | 60.11% |
| Small | 36.22% |
| Micro | 1.28% |
| P/E | 12.76% |
| P/BV | 1.46% |
| Basic Materials | 4.89% |
| Consumer Cyclical | 12.35% |
| Financial Services | 15.79% |
| Real Estate | 7.68% |
| Consumer Defensive | 4.63% |
| Healthcare | 7.83% |
| Utilities | 1.98% |
| Communication Services | 5.31% |
| Energy | 4.45% |
| Industrials | 25.60% |
| Technology | 8.21% |
| Corporate | 0.28 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 1.56% |
| Canada | |
| Latin America | |
| United Kingdom | 27.39% |
| Eurozone | 39.49% |
| Europe - ex Euro | 29.48% |
| Europe - Emerging | 0.29% |
| Africa | |
| Middle East | 0.40% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.12% |
| Asia - Emerging | |
| Emerging Market | 0.29% |
| Developed Country | 98.44% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Banco de Sabadell SA | Financial Services | 0.67% | Trelleborg AB Class B | Industrials | 0.64% |
| Marks & Spencer Group PLC | Consumer Cyclical | 0.52% | DS Smith PLC | Consumer Cyclical | 0.51% |
| B&M European Value Retail SA | Consumer Defensive | 0.51% | SCOR SE Act. Prov. Regpt. | Financial Services | 0.51% |
| Intermediate Capital Group PLC | Financial Services | 0.51% | CTS Eventim AG & Co. KGaA | Communication Services | 0.48% |
| Gaztransport et technigaz SA | Energy | 0.48% | Addtech AB Class B | Industrials | 0.47% |