Fund: XTSP5EWE
| Xtrackers S&P 500 Equal Weight UCITS ETF EUR | |
| IE0002EI5AG0 | |
| 03-11-2021 | |
| Equity | |
| Equity - US - 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 | -2.93% | -0.75% | 3.95% | 9.83% | 8.87% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash | 6.36% | 6.36% | 0.00% |
| Aktíva | 2,990 mil. |
| Počet akcíí | 503 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 5.27% |
| Large | 28.11% |
| Medium | 61.97% |
| Small | 4.66% |
| Micro | 0.00% |
| P/E | 17.50% |
| P/BV | 2.56% |
| Basic Materials | 4.56% |
| Consumer Cyclical | 11.25% |
| Financial Services | 13.29% |
| Real Estate | 5.98% |
| Consumer Defensive | 7.30% |
| Healthcare | 12.36% |
| Utilities | 7.10% |
| Communication Services | 3.88% |
| Energy | 4.60% |
| Industrials | 14.56% |
| Technology | 15.12% |
| Derivatives | 0.00 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.73% |
| Canada | |
| Latin America | |
| United Kingdom | 0.40% |
| Eurozone | 0.22% |
| Europe - ex Euro | 0.45% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.20% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| First Solar Inc | Technology | 0.35% | Moderna Inc | Healthcare | 0.3% |
| Vistra Corp | Utilities | 0.29% | NRG Energy Inc | Utilities | 0.28% |
| NextEra Energy Inc | Utilities | 0.27% | The AES Corp | Utilities | 0.27% |
| Teradyne Inc | Technology | 0.27% | Constellation Energy Corp | Utilities | 0.27% |
| Freeport-McMoRan Inc | Basic Materials | 0.27% | Micron Technology Inc | Technology | 0.26% |