Alap: XTWEUS
| Xtrackers MSCI World ex USA UCITS ETF 1C | |
| IE0006WW1TQ4 | |
| 06.03.2024 | |
| Equity | |
| Részvény - Global | |
| Xtrackers (IE) Plc | |
| DWS Investment S.A. | |
| 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 | -1.62% | - | - | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.82% | 99.82% | |
| Kötvény | |||
| Other | 0.18% | 0.18% | |
| Pénz piac |
| Aktíva | 515 mil. |
| Počet akcíí | 836 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.09 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 50.07% |
| Large | 38.78% |
| Medium | 10.61% |
| Small | 0.11% |
| Micro | 0.00% |
| P/E | 14.12% |
| P/BV | 1.75% |
| Basic Materials | 7.51% |
| Consumer Cyclical | 10.20% |
| Financial Services | 20.95% |
| Real Estate | 2.13% |
| Consumer Defensive | 8.01% |
| Healthcare | 11.69% |
| Utilities | 3.03% |
| Communication Services | 3.99% |
| Energy | 6.02% |
| Industrials | 16.62% |
| Technology | 9.67% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 1.21% |
| Canada | 10.16% |
| Latin America | |
| United Kingdom | 12.93% |
| Eurozone | 29.95% |
| Europe - ex Euro | 15.44% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.54% |
| Japan | 20.08% |
| Australasia | 6.54% |
| Asia - Developed | 2.90% |
| Asia - Emerging | 0.08% |
| Emerging Market | 0.08% |
| Developed Country | 99.74% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 2.21% | ASML Holding NV | Technology | 1.99% |
| Nestle SA | Consumer Defensive | 1.49% | AstraZeneca PLC | Healthcare | 1.27% |
| Shell PLC | Energy | 1.27% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 1.24% |
| Toyota Motor Corp | Consumer Cyclical | 1.24% | Novartis AG Registered Shares | Healthcare | 1.11% |
| SAP SE | Technology | 1.05% | Roche Holding AG | Healthcare | 0.92% |