Alap: XTWCST
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | |
| IE00BM67HN09 | |
| 09.03.2016 | |
| Equity | |
| Részvény Sectors - Cyclicals | |
| DWS Xtrackers | |
| DWS Investment GmbH | |
| Not Disclosed | |
| 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 | -0.64% | 4.00% | 8.52% | 5.25% | 4.70% | -0.22% | 4.05% | 3.97% | 4.94% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.03% | 1.79% | 5.04% | 5.25% | 5.34% | ||||||
| Volatilita od priemernej výkonnosti | 6.20% | 11.85% | 6.03% | 2.75% | 2.45% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.97% | 99.97% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.30% | 0.27% | 0.03% |
| Aktíva | 7 715 mil. |
| Počet akcíí | 108 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 47.22% |
| Large | 34.11% |
| Medium | 18.48% |
| Small | 0.16% |
| Micro | 0.00% |
| P/E | 18.69% |
| P/BV | 3.96% |
| Consumer Cyclical | 1.35% |
| Consumer Defensive | 97.49% |
| Healthcare | 1.13% |
| Derivatives | 0.03 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 63.92% |
| Canada | 2.10% |
| Latin America | |
| United Kingdom | 9.96% |
| Eurozone | 9.33% |
| Europe - ex Euro | 8.41% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.78% |
| Australasia | 1.22% |
| Asia - Developed | 0.25% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.97% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Procter & Gamble Co | Consumer Defensive | 9.2% | Costco Wholesale Corp | Consumer Defensive | 7.68% |
| Nestle SA | Consumer Defensive | 6.44% | Walmart Inc | Consumer Defensive | 6.31% |
| Coca-Cola Co | Consumer Defensive | 6.07% | PepsiCo Inc | Consumer Defensive | 5.79% |
| Philip Morris International Inc | Consumer Defensive | 3.53% | Unilever PLC | Consumer Defensive | 3.11% |
| L'Oreal SA | Consumer Defensive | 2.71% | Mondelez International Inc Class A | Consumer Defensive | 2.34% |