Fund: XTWS

Xtrackers MSCI World Swap UCITS ETF 4C Hedged
LU0659579733
22-08-2013
Equity
Equity - Global Developed
DWS Xtrackers
DWS Investments UK Limited
EUR
100
5%
The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index aims to represent 85% of the readily available shares in each industry sector in developed countries. The Index consists of the following 23 developed markets: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States of America. The underlying constituents of the Index are listed in multiple currencies. 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 on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The Index is calculated in US Dollars on a daily basis.
EIC Fund Rating
42.1920
05-12-2024
0.1662%
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 5.03% 9.55% 11.08% 16.22% 28.57% 8.65% 11.69% - - N/A
Priemerná výkonnosť (36 meraní) 0.56% 7.92% - - -
Volatilita od priemernej výkonnosti 6.70% 24.11% - - -
Rozloženie aktív
Long Short Net
Stock 100.73% 100.73%
Bond
Other 200.00% 201.46% -1.46%
Cash 1.34% 0.61% 0.73%
Veľkosť fondu
Aktíva5,664 mil.
Počet akcíí382
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.39
 z toho Mng. popl.0.24
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 36.43%
Large 32.63%
Medium 16.40%
Small 7.47%
Micro 4.26%
P/E17.69%
P/BV2.86%
Sektorové rozloženie
Basic Materials 6.64%
Consumer Cyclical 16.00%
Financial Services 11.03%
Real Estate 1.39%
Consumer Defensive 4.65%
Healthcare 15.99%
Utilities 1.16%
Communication Services 8.53%
Energy 3.71%
Industrials 10.31%
Technology 21.32%
Dlhopisové portfólio
Derivatives 0.73
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 53.58%
Canada 0.77%
Latin America 0.73%
United Kingdom 4.56%
Eurozone 17.19%
Europe - ex Euro 17.67%
Europe - Emerging
Africa
Middle East 1.59%
Japan
Australasia
Asia - Developed 0.68%
Asia - Emerging 3.96%
Emerging Market 4.69%
Developed Country 96.04%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
IMSDD011G TRS USD R E ISMSGDD01_1C 86.49% IJPDD011G TRS USD R E ISJPGDD01_1A 38.21%
IJPGDD015 TRS USD R E ISJPGDD01_1D 19.58% IGSDD015 TRS USD R E ISGSCGDD01_1D 13.38%
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ISGSCGDD0 TRS EUR R E ISGSCGDD01_GSCG 4.96% NVIDIA Corp Technology 3.03%