Fund: XTWQU
Xtrackers MSCI World Quality UCITS ETF 1C | |
IE00BL25JL35 | |
11-09-2014 | |
Equity | |
Equity - Global Developed | |
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 | -3.72% | 4.18% | 17.53% | 15.10% | 25.39% | 3.87% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.68% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.62% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.97% | 99.97% | |
Bond | |||
Other | |||
Cash | 0.47% | 0.44% | 0.03% |
Aktíva | 14,743 mil. |
Počet akcíí | 300 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 50.95% |
Large | 30.84% |
Medium | 17.84% |
Small | 0.23% |
Micro | 0.00% |
P/E | 21.49% |
P/BV | 5.25% |
Basic Materials | 3.36% |
Consumer Cyclical | 11.09% |
Financial Services | 14.45% |
Real Estate | 2.33% |
Consumer Defensive | 6.33% |
Healthcare | 12.17% |
Utilities | 2.28% |
Communication Services | 7.75% |
Energy | 3.95% |
Industrials | 10.57% |
Technology | 25.69% |
Derivatives | 0.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 70.80% |
Canada | 1.44% |
Latin America | |
United Kingdom | 4.28% |
Eurozone | 8.84% |
Europe - ex Euro | 9.33% |
Europe - Emerging | |
Africa | |
Middle East | 0.06% |
Japan | 2.57% |
Australasia | 1.99% |
Asia - Developed | 0.65% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 5.38% | Microsoft Corp | Technology | 3.76% |
Meta Platforms Inc Class A | Communication Services | 3.65% | Visa Inc Class A | Financial Services | 3.37% |
Apple Inc | Technology | 3.23% | Eli Lilly and Co | Healthcare | 3% |
Novo Nordisk A/S Class B | Healthcare | 2.48% | Mastercard Inc Class A | Financial Services | 2.31% |
ASML Holding NV | Technology | 2% | Broadcom Inc | Technology | 1.96% |