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 | 0.03% | 2.10% | 8.32% | 22.35% | 11.77% | 6.76% | 8.39% | 7.17% | 7.08% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.66% | 10.16% | 9.23% | 7.19% | 6.45% | ||||||
| Volatilita od priemernej výkonnosti | 6.70% | 20.79% | 6.01% | 3.72% | 2.82% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.36% | 99.36% | |
| Bond | |||
| Other | 0.59% | 0.59% | |
| Cash | 0.04% | 0.04% |
| Aktíva | 25,063 mil. |
| Počet akcíí | 602 |
| 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 | 45.17% |
| Large | 37.76% |
| Medium | 15.88% |
| Small | 0.44% |
| Micro | 0.02% |
| P/E | 13.68% |
| P/BV | 1.91% |
| Basic Materials | 6.52% |
| Consumer Cyclical | 9.77% |
| Financial Services | 18.38% |
| Real Estate | 1.48% |
| Consumer Defensive | 10.02% |
| Healthcare | 15.27% |
| Utilities | 3.44% |
| Communication Services | 3.47% |
| Energy | 5.64% |
| Industrials | 17.02% |
| Technology | 8.32% |
| Derivatives | 0.04 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.95% |
| Canada | |
| Latin America | |
| United Kingdom | 22.03% |
| Eurozone | 49.75% |
| Europe - ex Euro | 26.08% |
| Europe - Emerging | 0.56% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.56% |
| Developed Country | 98.80% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 3.66% | ASML Holding NV | Technology | 3.16% |
| Nestle SA | Consumer Defensive | 2.36% | AstraZeneca PLC | Healthcare | 2.01% |
| Shell PLC | Energy | 1.95% | Novartis AG Registered Shares | Healthcare | 1.77% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 1.72% | SAP SE | Technology | 1.63% |
| Roche Holding AG | Healthcare | 1.5% | TotalEnergies SE | Energy | 1.45% |