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
38.4300
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 -0.34% 5.24% 9.98% 28.10% 16.39% 6.08% 10.16% - - N/A
Priemerná výkonnosť (36 meraní) 0.65% 8.79% - - -
Volatilita od priemernej výkonnosti 7.23% 25.90% - - -
Rozloženie aktív
Long Short Net
Stock 101.28% 101.28%
Bond
Other 199.88% 202.56% -2.68%
Cash 1.81% 0.40% 1.40%
Veľkosť fondu
Aktíva5,330 mil.
Počet akcíí363
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 44.03%
Large 28.47%
Medium 13.60%
Small 8.81%
Micro 5.10%
P/E20.85%
P/BV3.22%
Sektorové rozloženie
Basic Materials 2.01%
Consumer Cyclical 11.99%
Financial Services 11.92%
Real Estate 2.15%
Consumer Defensive 5.46%
Healthcare 15.02%
Utilities 0.48%
Communication Services 8.84%
Energy 4.29%
Industrials 7.98%
Technology 31.14%
Dlhopisové portfólio
Derivatives 1.40
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 82.05%
Canada 0.02%
Latin America 0.45%
United Kingdom 0.40%
Eurozone 5.76%
Europe - ex Euro 11.16%
Europe - Emerging 0.10%
Africa
Middle East 0.09%
Japan
Australasia
Asia - Developed 0.00%
Asia - Emerging 1.26%
Emerging Market 1.81%
Developed Country 99.47%
Not Classified
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