Fund: XTSE600
| Xtrackers Stoxx Europe 600 UCITS ETF 1C | |
| LU0328475792 | |
| 20-01-2009 | |
| Equity | |
| Equity - Europe - Large 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 | -1.02% | 6.07% | 16.88% | 9.06% | 10.82% | 7.49% | 8.02% | 6.66% | 7.13% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.80% | 11.57% | 9.26% | 7.15% | 6.44% | ||||||
| Volatilita od priemernej výkonnosti | 6.49% | 22.72% | 5.90% | 3.72% | 2.79% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.56% | 99.56% | |
| Bond | |||
| Other | 0.46% | 0.02% | 0.44% |
| Cash | 0.00% | 0.00% | -0.00% |
| Aktíva | 22,943 mil. |
| Počet akcíí | 446 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 45.08% |
| Large | 37.54% |
| Medium | 16.47% |
| Small | 0.34% |
| Micro | 0.00% |
| P/E | 13.09% |
| P/BV | 1.82% |
| Basic Materials | 6.52% |
| Consumer Cyclical | 10.76% |
| Financial Services | 18.04% |
| Real Estate | 1.42% |
| Consumer Defensive | 10.06% |
| Healthcare | 15.14% |
| Utilities | 3.35% |
| Communication Services | 3.34% |
| Energy | 5.65% |
| Industrials | 16.76% |
| Technology | 8.54% |
| Corporate | 0.11 |
| Derivatives | -0.00 |
| 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 | 0.98% |
| Canada | |
| Latin America | |
| United Kingdom | 21.26% |
| Eurozone | 50.50% |
| Europe - ex Euro | 26.31% |
| Europe - Emerging | 0.50% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.50% |
| Developed Country | 99.06% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 3.65% | ASML Holding NV | Technology | 3.25% |
| Nestle SA | Consumer Defensive | 2.42% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.07% |
| Shell PLC | Energy | 1.84% | SAP SE | Technology | 1.76% |
| AstraZeneca PLC | Healthcare | 1.73% | Novartis AG Registered Shares | Healthcare | 1.7% |
| Roche Holding AG | Healthcare | 1.56% | TotalEnergies SE | Energy | 1.42% |