Xtrackers MSCI EAFE Hedged Equity ETFXtrackers MSCI EAFE Hedged Equity ETFXtrackers MSCI EAFE Hedged Equity ETF

Xtrackers MSCI EAFE Hedged Equity ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪5.85 B‬USD
Fund flows (1Y)
‪1.09 B‬USD
Dividend yield (indicated)
3.96%
Discount/Premium to NAV
0.8%

Om Xtrackers MSCI EAFE Hedged Equity ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.36%
Home page
Inception date
9 juni 2011
Index tracked
MSCI EAFE 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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier94.78%
Finans20.65%
Hälsoteknik11.40%
Icke hållbara konsumentprodukter9.54%
Producenttillverkning8.44%
Elektronisk teknik7.69%
Konsumentvaror5.56%
Tekniska tjänster4.25%
Energimineraler4.03%
Icke-energimineraler3.46%
Processindustrier3.16%
Verktyg3.08%
Detaljhandel2.49%
Kommersiella tjänster2.47%
Kommunikationer2.34%
Transporter2.08%
Distributionstjänster1.70%
Konsumentservice1.39%
Industriella tjänster0.80%
Hälsotjänster0.22%
Bonds, Cash & Other5.22%
Futures3.20%
Likvida medel1.76%
Andelsfond0.21%
UNIT0.06%
Rights & Warrants0.00%
Stock breakdown by region
7%1%65%0.4%25%
Europa65.68%
Asien25.57%
Oceanien7.37%
Nordamerika1.01%
Mellanöstern0.36%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows