Xtrackers MSCI Europe Hedged Equity ETFXtrackers MSCI Europe Hedged Equity ETFXtrackers MSCI Europe Hedged Equity ETF

Xtrackers MSCI Europe Hedged Equity ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪532.31 M‬USD
Fund flows (1Y)
‪2.77 M‬USD
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
1.3%

Om Xtrackers MSCI Europe Hedged Equity ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.46%
Home page
Inception date
1 okt. 2013
Index tracked
MSCI Europe 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 26 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier95.01%
Finans17.83%
Hälsoteknik14.49%
Icke hållbara konsumentprodukter13.04%
Elektronisk teknik7.98%
Producenttillverkning7.37%
Energimineraler5.48%
Tekniska tjänster4.14%
Konsumentvaror4.10%
Verktyg3.61%
Processindustrier3.31%
Icke-energimineraler2.59%
Kommersiella tjänster2.40%
Kommunikationer1.92%
Detaljhandel1.57%
Transporter1.48%
Konsumentservice1.36%
Distributionstjänster1.13%
Industriella tjänster0.98%
Hälsotjänster0.21%
Bonds, Cash & Other4.99%
Likvida medel2.66%
Futures2.11%
Andelsfond0.13%
UNIT0.09%
Stock breakdown by region
0.5%99%
Europa99.50%
Nordamerika0.50%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows