Fund: XTWCST

Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc
IE00BM67HN09
09-03-2016
Equity
Equity Sectors - Cyclicals
DWS Xtrackers
DWS Investment GmbH
Not Disclosed
EUR
100
5%
The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Consumer Staples Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the consumer staples sector. The consumer staples sector covers, for example, food, food retailing, and household and personal products. A company’s weighting on the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.
EIC Fund Rating
41.6550
16-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.60% 1.39% 5.30% 2.67% -0.14% -0.39% 3.69% 3.92% 4.79% N/A
Priemerná výkonnosť (36 meraní) 0.19% 2.87% 5.61% 5.41% 5.51%
Volatilita od priemernej výkonnosti 6.30% 13.99% 6.06% 2.83% 2.46%
Rozloženie aktív
Long Short Net
Stock 99.90% 99.90%
Bond
Other
Cash 0.27% 0.17% 0.10%
Veľkosť fondu
Aktíva7,343 mil.
Počet akcíí111
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.25
 z toho Mng. popl.0.10
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 41.67%
Large 39.65%
Medium 18.36%
Small 0.21%
Micro 0.00%
P/E18.56%
P/BV4.01%
Sektorové rozloženie
Consumer Cyclical 1.58%
Consumer Defensive 97.24%
Healthcare 1.07%
Dlhopisové portfólio
Derivatives 0.10
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 62.90%
Canada 2.26%
Latin America
United Kingdom 9.97%
Eurozone 9.50%
Europe - ex Euro 8.69%
Europe - Emerging
Africa
Middle East
Japan 5.00%
Australasia 1.26%
Asia - Developed 0.30%
Asia - Emerging
Emerging Market
Developed Country 99.90%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Procter & Gamble Co Consumer Defensive 8.99% Costco Wholesale Corp Consumer Defensive 7.9%
Nestle SA Consumer Defensive 6.69% Walmart Inc Consumer Defensive 6.24%
Coca-Cola Co Consumer Defensive 5.91% PepsiCo Inc Consumer Defensive 5.45%
Philip Morris International Inc Consumer Defensive 3.35% Unilever PLC Consumer Defensive 2.94%
L'Oreal SA Consumer Defensive 2.77% Mondelez International Inc Class A Consumer Defensive 2.38%