Fund: XTUSES
| Xtrackers MSCI USA ESG UCITS ETF | |
| IE00BFMNPS42 | |
| 08-05-2018 | |
| Equity | |
| Equity - US | |
| Xtrackers (IE) Plc | |
| DWS Investment GmbH | |
| 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 | 0.00% | 5.27% | 8.69% | 12.89% | 27.86% | 10.40% | 15.68% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.77% | 12.07% | 13.47% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.65% | 31.54% | 9.76% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.97% | 99.97% | |
| Bond | |||
| Other | |||
| Cash | 0.06% | 0.03% | 0.03% |
| Aktíva | 89,357 mil. |
| Počet akcíí | 271 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.05 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 44.12% |
| Large | 34.06% |
| Medium | 21.27% |
| Small | 0.51% |
| Micro | 0.00% |
| P/E | 22.88% |
| P/BV | 5.30% |
| Basic Materials | 2.10% |
| Consumer Cyclical | 10.43% |
| Financial Services | 13.87% |
| Real Estate | 2.81% |
| Consumer Defensive | 1.83% |
| Healthcare | 13.87% |
| Utilities | 0.42% |
| Communication Services | 11.33% |
| Industrials | 7.12% |
| Technology | 36.18% |
| Derivatives | 0.03 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.60% |
| Canada | 0.21% |
| Latin America | 0.42% |
| United Kingdom | 0.13% |
| Eurozone | 0.39% |
| Europe - ex Euro | 0.12% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.10% |
| Asia - Emerging | |
| Emerging Market | 0.42% |
| Developed Country | 99.55% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 11.02% | NVIDIA Corp | Technology | 10.63% |
| Alphabet Inc Class A | Communication Services | 4.36% | Alphabet Inc Class C | Communication Services | 3.79% |
| Tesla Inc | Consumer Cyclical | 3.36% | Eli Lilly and Co | Healthcare | 3.21% |
| Visa Inc Class A | Financial Services | 1.94% | Mastercard Inc Class A | Financial Services | 1.84% |
| The Home Depot Inc | Consumer Cyclical | 1.8% | Johnson & Johnson | Healthcare | 1.75% |