Fund: XTSP5ESG
| Xtrackers S&P 500 ESG ETF (dis) | |
| US2330511435 | |
| 25-06-2019 | |
| Equity | |
| Equity - US - Large Cap | |
| DWS Xtrackers | |
| DBX Advisors LLC | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.85% | 2.93% | 20.93% | 10.14% | 24.83% | 7.80% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.02% | 13.03% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.33% | 30.28% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.83% | 99.83% | |
| Bond | |||
| Other | |||
| Cash | 0.18% | 0.01% | 0.17% |
| Aktíva | 11,506 mil. |
| Počet akcíí | 315 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.11 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.437 |
| Dividendový výnos | 0.95% |
| Rozhodný dátum | 15-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 51.93% |
| Large | 32.85% |
| Medium | 14.49% |
| Small | 0.40% |
| Micro | 0.00% |
| P/E | 21.88% |
| P/BV | 4.39% |
| Basic Materials | 2.04% |
| Consumer Cyclical | 11.50% |
| Financial Services | 12.67% |
| Real Estate | 2.23% |
| Consumer Defensive | 5.61% |
| Healthcare | 12.42% |
| Utilities | 1.38% |
| Communication Services | 8.51% |
| Energy | 3.69% |
| Industrials | 6.81% |
| Technology | 32.79% |
| Derivatives | 0.17 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.97% |
| Canada | |
| Latin America | |
| United Kingdom | 0.13% |
| Eurozone | 0.19% |
| Europe - ex Euro | 0.32% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.05% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.67% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 9.74% | Apple Inc | Technology | 7.58% |
| NVIDIA Corp | Technology | 6.69% | Amazon.com Inc | Consumer Cyclical | 5.21% |
| Alphabet Inc Class A | Communication Services | 2.77% | Alphabet Inc Class C | Communication Services | 2.34% |
| Eli Lilly and Co | Healthcare | 1.93% | JPMorgan Chase & Co | Financial Services | 1.75% |
| Tesla Inc | Consumer Cyclical | 1.41% | Visa Inc Class A | Financial Services | 1.35% |