Fund: XTWMAT
Xtrackers MSCI World Materials UCITS ETF EUR | |
IE00BM67HS53 | |
16-03-2016 | |
Equity | |
Equity Sectors - Basic materials | |
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 | 0.22% | -0.47% | 4.50% | 8.35% | 9.79% | 5.40% | 10.66% | 8.69% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 8.93% | 12.40% | 9.80% | - | ||||||
Volatilita od priemernej výkonnosti | 7.70% | 18.03% | 7.63% | 3.34% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 3,150 mil. |
Počet akcíí | 104 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 17.21% |
Large | 51.62% |
Medium | 29.95% |
Small | 0.64% |
Micro | 0.00% |
P/E | 17.93% |
P/BV | 2.14% |
Basic Materials | 94.22% |
Consumer Cyclical | 5.67% |
Industrials | 0.11% |
Derivatives | |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 45.82% |
Canada | 9.11% |
Latin America | |
United Kingdom | 6.25% |
Eurozone | 10.92% |
Europe - ex Euro | 11.65% |
Europe - Emerging | |
Africa | |
Middle East | 0.13% |
Japan | 6.68% |
Australasia | 9.45% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Linde PLC | Basic Materials | 8.99% | BHP Group Ltd | Basic Materials | 5.67% |
Air Liquide SA | Basic Materials | 4.27% | Sherwin-Williams Co | Basic Materials | 3.5% |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.15% | Rio Tinto PLC Registered Shares | Basic Materials | 2.96% |
Ecolab Inc | Basic Materials | 2.58% | Air Products & Chemicals Inc | Basic Materials | 2.55% |
Freeport-McMoRan Inc | Basic Materials | 2.49% | CRH PLC | Basic Materials | 2.38% |