Alap: XTWQU
Xtrackers MSCI World Quality UCITS ETF 1C | |
IE00BL25JL35 | |
11.09.2014 | |
Equity | |
Részvény - Global Developed | |
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 | 3.54% | 7.24% | 18.14% | 23.94% | 27.50% | 6.44% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.50% | 6.69% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.56% | 19.76% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.98% | 99.98% | |
Kötvény | |||
Other | |||
Pénz piac | 0.15% | 0.13% | 0.03% |
Aktíva | 14 844 mil. |
Počet akcíí | 298 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 52.32% |
Large | 29.26% |
Medium | 17.98% |
Small | 0.32% |
Micro | 0.00% |
P/E | 21.31% |
P/BV | 5.06% |
Basic Materials | 3.39% |
Consumer Cyclical | 10.70% |
Financial Services | 14.24% |
Real Estate | 2.18% |
Consumer Defensive | 6.41% |
Healthcare | 12.44% |
Utilities | 2.39% |
Communication Services | 7.92% |
Energy | 4.32% |
Industrials | 10.54% |
Technology | 25.45% |
Derivatives | 0.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 70.86% |
Canada | 1.51% |
Latin America | |
United Kingdom | 4.46% |
Eurozone | 8.62% |
Europe - ex Euro | 9.50% |
Europe - Emerging | |
Africa | |
Middle East | 0.06% |
Japan | 2.35% |
Australasia | 1.96% |
Asia - Developed | 0.66% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.98% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 5.96% | Microsoft Corp | Technology | 3.59% |
Meta Platforms Inc Class A | Communication Services | 3.25% | Visa Inc Class A | Financial Services | 3.25% |
Eli Lilly and Co | Healthcare | 3.15% | Apple Inc | Technology | 3.09% |
Novo Nordisk A/S Class B | Healthcare | 2.74% | Mastercard Inc Class A | Financial Services | 2.23% |
Alphabet Inc Class A | Communication Services | 2.03% | Broadcom Inc | Technology | 1.98% |