Alap: XTEMESG
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | |
| IE00BG370F43 | |
| 15.10.2019 | |
| Equity | |
| Részvény - Global Emerging | |
| 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 | -1.95% | 3.79% | 7.09% | 5.81% | 2.23% | -6.12% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.51% | -5.26% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.25% | 16.61% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.73% | 99.73% | |
| Kötvény | |||
| Other | 0.06% | 0.06% | |
| Pénz piac | 0.28% | 0.08% | 0.20% |
| Aktíva | 15 219 mil. |
| Počet akcíí | 369 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.05 |
| Výk. prémia | |
| Trans. popl. | 0.11 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 58.01% |
| Large | 31.79% |
| Medium | 9.06% |
| Small | 0.20% |
| Micro | 0.00% |
| P/E | 12.76% |
| P/BV | 1.60% |
| Basic Materials | 4.80% |
| Consumer Cyclical | 15.32% |
| Financial Services | 28.11% |
| Real Estate | 1.94% |
| Consumer Defensive | 4.67% |
| Healthcare | 4.16% |
| Utilities | 1.96% |
| Communication Services | 11.17% |
| Energy | 0.37% |
| Industrials | 4.09% |
| Technology | 23.15% |
| Derivatives | 0.20 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.06% |
| Canada | |
| Latin America | 8.81% |
| United Kingdom | |
| Eurozone | 0.43% |
| Europe - ex Euro | |
| Europe - Emerging | 2.26% |
| Africa | 6.03% |
| Middle East | 5.21% |
| Japan | |
| Australasia | |
| Asia - Developed | 30.34% |
| Asia - Emerging | 46.60% |
| Emerging Market | 65.36% |
| Developed Country | 34.38% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 13.82% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 5.37% |
| Meituan Class B | Consumer Cyclical | 2.47% | China Construction Bank Corp Class H | Financial Services | 2.18% |
| Infosys Ltd | Technology | 1.96% | MediaTek Inc | Technology | 1.61% |
| Tata Consultancy Services Ltd | Technology | 1.44% | NetEase Inc Ordinary Shares | Communication Services | 1.29% |
| Bharti Airtel Ltd | Communication Services | 1.24% | Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 1.22% |