Fund: XTREM

Xtrackers MSCI Emerging Markets UCITS ETF 1C
IE00BTJRMP35
21-06-2017
Equity
Equity - Global Emerging
DWS Xtrackers
DWS Investment GmbH
USD
1,000
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 XTREM USD EQ-GEM 0.3675% 16.49% 16.92% 0.97 0.98 0.82% 7/14
2019 XTREM USD EQ-GEM 2.1319% 20.79% 20.21% 0.96 1.08 -2.02% 9/13
56.5700
24-05-2024
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 6.27% 6.89% 12.31% 13.65% 15.79% -3.98% 4.41% - - N/A
Priemerná výkonnosť (36 meraní) -0.38% -1.44% - - -
Volatilita od priemernej výkonnosti 8.11% 29.77% - - -
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash
Veľkosť fondu
Aktíva52,154 mil.
Počet akcíí923
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.18
 z toho Mng. popl.0.08
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 57.70%
Large 31.40%
Medium 8.73%
Small 0.17%
Micro 0.00%
P/E12.58%
P/BV1.49%
Sektorové rozloženie
Basic Materials 7.32%
Consumer Cyclical 12.59%
Financial Services 22.42%
Real Estate 1.56%
Consumer Defensive 5.32%
Healthcare 3.38%
Utilities 2.80%
Communication Services 10.09%
Energy 5.27%
Industrials 6.60%
Technology 22.65%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.22%
Canada
Latin America 8.46%
United Kingdom 0.01%
Eurozone 0.57%
Europe - ex Euro
Europe - Emerging 2.27%
Africa 3.04%
Middle East 6.64%
Japan
Australasia
Asia - Developed 29.60%
Asia - Emerging 49.18%
Emerging Market 66.92%
Developed Country 33.08%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 8.56% Tencent Holdings Ltd Communication Services 4.56%
Samsung Electronics Co Ltd Technology 3.74% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.43%
Reliance Industries Ltd Energy 1.44% PDD Holdings Inc ADR Consumer Cyclical 1.2%
Meituan Class B Consumer Cyclical 1.11% SK Hynix Inc Technology 1.05%
China Construction Bank Corp Class H Financial Services 0.99% ICICI Bank Ltd Financial Services 0.97%