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%
The MSCI World Sector Neutral Quality (USD) Index (Index) is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a quality strategy. The quality strategy considers various quality characteristics of the shares and compares those results to peer companies. The characteristics focus on Return-on-equity (amount of income generated as a percentage of shareholders equity), leverage (which monitors the level of debt within the company), and earning variability (which monitors movements in a company’s net earnings over a set time period). The quality strategy is run in conjunction with additional risk criteria applied, such as weighting based on a company’s size. 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 rebalanced on a semi-annual basis and may also be rebalanced at other times to reflect corporate activity such as mergers and acquisitions. The Index is calculated daily in US Dollars.
EIC Fund Rating
62.6800
27-07-2024
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 -3.02% 3.84% 10.62% 27.18% 20.86% 9.81% - - - N/A
Priemerná výkonnosť (36 meraní) 1.03% 7.04% - - -
Volatilita od priemernej výkonnosti 6.80% 20.55% - - -
Rozloženie aktív
Long Short Net
Stock 99.96% 99.96%
Bond
Other 0.50% 0.50%
Cash 0.21% 0.68% -0.46%
Veľkosť fondu
Aktíva17,887 mil.
Počet akcíí297
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.25
 z toho Mng. popl.0.15
Výk. prémia
Trans. popl.0.05
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 52.61%
Large 29.70%
Medium 17.28%
Small 0.30%
Micro 0.00%
P/E22.33%
P/BV5.24%
Sektorové rozloženie
Basic Materials 3.31%
Consumer Cyclical 10.35%
Financial Services 13.87%
Real Estate 2.12%
Consumer Defensive 6.34%
Healthcare 12.31%
Utilities 2.41%
Communication Services 8.03%
Energy 4.04%
Industrials 10.28%
Technology 26.90%
Dlhopisové portfólio
Derivatives -0.46
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 71.16%
Canada 1.48%
Latin America
United Kingdom 4.41%
Eurozone 8.45%
Europe - ex Euro 9.58%
Europe - Emerging
Africa
Middle East 0.05%
Japan 2.25%
Australasia 1.93%
Asia - Developed 0.63%
Asia - Emerging
Emerging Market
Developed Country 99.96%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 7.18% Microsoft Corp Technology 3.63%
Meta Platforms Inc Class A Communication Services 3.35% Apple Inc Technology 3.32%
Eli Lilly and Co Healthcare 3.15% Visa Inc Class A Financial Services 3.13%
Novo Nordisk A/S Class B Healthcare 2.71% Mastercard Inc Class A Financial Services 2.1%
Alphabet Inc Class A Communication Services 2.05% ASML Holding NV Technology 1.94%