Xtrackers MSCI All World ex US Hedged Equity ETFXtrackers MSCI All World ex US Hedged Equity ETFXtrackers MSCI All World ex US Hedged Equity ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪154.46 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
0.2%

Om Xtrackers MSCI All World ex US Hedged Equity ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.41%
Home page
Inception date
23 jan. 2014
Index tracked
MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier95.27%
Finans22.40%
Elektronisk teknik10.39%
Hälsoteknik8.13%
Icke hållbara konsumentprodukter7.26%
Producenttillverkning6.51%
Tekniska tjänster6.05%
Energimineraler4.82%
Konsumentvaror4.60%
Icke-energimineraler4.09%
Detaljhandel3.70%
Verktyg3.00%
Processindustrier2.93%
Transporter2.83%
Kommunikationer2.31%
Kommersiella tjänster1.79%
Industriella tjänster1.41%
Konsumentservice1.40%
Distributionstjänster1.30%
Hälsotjänster0.35%
Diverse0.01%
Bonds, Cash & Other4.73%
Futures2.78%
Likvida medel1.70%
UNIT0.24%
Rights & Warrants0.00%
Stock breakdown by region
4%1%9%43%0.8%2%38%
Europa43.06%
Asien38.19%
Nordamerika9.52%
Oceanien4.76%
Mellanöstern2.11%
Latinamerika1.55%
Afrika0.81%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows