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 | -5.57% | 1.87% | 21.35% | 12.54% | 27.59% | 7.98% | 14.27% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.09% | 14.16% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.91% | 35.39% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash | 0.13% | 0.13% | -0.00% |
| Aktíva | 84,073 mil. |
| Počet akcíí | 268 |
| 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 | 45.52% |
| Large | 33.30% |
| Medium | 20.66% |
| Small | 0.51% |
| Micro | 0.00% |
| P/E | 23.11% |
| P/BV | 5.19% |
| Basic Materials | 1.69% |
| Consumer Cyclical | 11.10% |
| Financial Services | 13.04% |
| Real Estate | 2.66% |
| Consumer Defensive | 1.86% |
| Healthcare | 13.91% |
| Utilities | 0.47% |
| Communication Services | 10.83% |
| Energy | 0.18% |
| Industrials | 9.12% |
| Technology | 35.15% |
| Derivatives | -0.00 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.11% |
| Canada | |
| Latin America | 0.35% |
| United Kingdom | 0.14% |
| Eurozone | 0.31% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.09% |
| Asia - Emerging | |
| Emerging Market | 0.35% |
| Developed Country | 99.65% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 11.26% | NVIDIA Corp | Technology | 9.55% |
| Alphabet Inc Class A | Communication Services | 4.02% | Alphabet Inc Class C | Communication Services | 3.57% |
| Eli Lilly and Co | Healthcare | 2.97% | Tesla Inc | Consumer Cyclical | 2.82% |
| Visa Inc Class A | Financial Services | 2.22% | Mastercard Inc Class A | Financial Services | 1.95% |
| Johnson & Johnson | Healthcare | 1.9% | The Home Depot Inc | Consumer Cyclical | 1.86% |