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 | -0.11% | -2.05% | -1.85% | 0.75% | 8.18% | 4.82% | 6.42% | 6.50% | 6.85% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.48% | 8.44% | 8.87% | 7.11% | 6.42% | ||||||
| Volatilita od priemernej výkonnosti | 6.45% | 16.44% | 6.02% | 3.65% | 2.76% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.56% | 99.56% | |
| Bond | 0.00% | 0.02% | -0.02% |
| Other | 0.47% | 0.01% | 0.46% |
| Cash | 0.00% | 0.00% | -0.00% |
| Aktíva | 27,237 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 | 47.66% |
| Large | 34.99% |
| Medium | 16.44% |
| Small | 0.36% |
| Micro | 0.00% |
| P/E | 12.89% |
| P/BV | 1.83% |
| Basic Materials | 5.95% |
| Consumer Cyclical | 9.09% |
| Financial Services | 19.61% |
| Real Estate | 1.43% |
| Consumer Defensive | 9.43% |
| Healthcare | 15.23% |
| Utilities | 3.72% |
| Communication Services | 3.92% |
| Energy | 5.00% |
| Industrials | 17.89% |
| Technology | 8.28% |
| Government | 0.00 |
| Derivatives | -0.00 |
| Bank loans | -0.02 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.78% |
| Canada | |
| Latin America | |
| United Kingdom | 22.71% |
| Eurozone | 49.42% |
| Europe - ex Euro | 26.07% |
| Europe - Emerging | 0.57% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.57% |
| Developed Country | 98.99% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk AS Class B | Healthcare | 3.1% | ASML Holding NV | Technology | 2.47% |
| SAP SE | Technology | 2.26% | Nestle SA | Consumer Defensive | 1.95% |
| AstraZeneca PLC | Healthcare | 1.82% | Roche Holding AG | Healthcare | 1.78% |
| Novartis AG Registered Shares | Healthcare | 1.77% | Shell PLC | Energy | 1.77% |
| HSBC Holdings PLC | Financial Services | 1.53% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 1.51% |