Alap: XTUSES
Xtrackers MSCI USA ESG UCITS ETF | |
IE00BFMNPS42 | |
08.05.2018 | |
Equity | |
Részvény - US | |
Xtrackers (IE) Plc | |
DWS Investment GmbH | |
USD | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.51% | 6.35% | 16.95% | 24.75% | 27.05% | 10.82% | 16.59% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.89% | 13.32% | 15.12% | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.96% | 33.88% | 10.70% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.97% | 99.97% | |
Kötvény | |||
Other | |||
Pénz piac | 0.07% | 0.04% | 0.03% |
Aktíva | 79 578 mil. |
Počet akcíí | 275 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.05 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 45.50% |
Large | 32.77% |
Medium | 21.06% |
Small | 0.65% |
Micro | 0.00% |
P/E | 22.60% |
P/BV | 5.10% |
Basic Materials | 1.68% |
Consumer Cyclical | 10.61% |
Financial Services | 12.97% |
Real Estate | 2.36% |
Consumer Defensive | 2.12% |
Healthcare | 13.65% |
Utilities | 0.49% |
Communication Services | 12.25% |
Industrials | 9.19% |
Technology | 34.64% |
Derivatives | 0.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.00% |
Canada | |
Latin America | 0.33% |
United Kingdom | 0.13% |
Eurozone | 0.33% |
Europe - ex Euro | 0.11% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.08% |
Asia - Emerging | |
Emerging Market | 0.33% |
Developed Country | 99.64% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 11.03% | NVIDIA Corp | Technology | 10.54% |
Alphabet Inc Class A | Communication Services | 4.76% | Alphabet Inc Class C | Communication Services | 4.19% |
Eli Lilly and Co | Healthcare | 3.11% | Tesla Inc | Consumer Cyclical | 2.59% |
Visa Inc Class A | Financial Services | 2.1% | Mastercard Inc Class A | Financial Services | 1.87% |
Johnson & Johnson | Healthcare | 1.72% | The Home Depot Inc | Consumer Cyclical | 1.64% |