Fund: XTWIT
| Xtrackers MSCI World Information Tech UCITS ETF 1C | |
| IE00BM67HT60 | |
| 09-03-2016 | |
| Equity | |
| Equity Sectors - Technology | |
| DWS Xtrackers | |
| DWS Investment GmbH | |
| Not Disclosed | |
| 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 | -6.71% | -0.26% | 24.14% | 18.31% | 39.84% | 13.93% | 20.17% | 20.22% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.59% | 18.65% | 21.90% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.89% | 36.30% | 15.58% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 33,290 mil. |
| Počet akcíí | 158 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. | 0.00 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 65.21% |
| Large | 25.85% |
| Medium | 8.78% |
| Small | 0.16% |
| Micro | 0.00% |
| P/E | 29.64% |
| P/BV | 7.84% |
| Communication Services | 0.07% |
| Industrials | 0.47% |
| Technology | 99.46% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 88.42% |
| Canada | 0.63% |
| Latin America | |
| United Kingdom | 0.18% |
| Eurozone | 5.58% |
| Europe - ex Euro | 0.59% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.25% |
| Japan | 4.09% |
| Australasia | 0.15% |
| Asia - Developed | 0.12% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 19.62% | Apple Inc | Technology | 16.37% |
| NVIDIA Corp | Technology | 14.11% | Broadcom Inc | Technology | 3.9% |
| ASML Holding NV | Technology | 2.63% | Salesforce Inc | Technology | 1.89% |
| Advanced Micro Devices Inc | Technology | 1.78% | Adobe Inc | Technology | 1.46% |
| Accenture PLC Class A | Technology | 1.38% | Oracle Corp | Technology | 1.36% |