X MSCI WORLD ENERGYX MSCI WORLD ENERGYX MSCI WORLD ENERGY

X MSCI WORLD ENERGY

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Nyckeltal

Assets under management (AUM)
‪990.22 M‬CHF
Fund flows (1Y)
‪59.43 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om X MSCI WORLD ENERGY

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Inception date
9 mars 2016
Index tracked
MSCI World Index / Energy -SEC
Management style
Passive
ISIN
IE00BM67HM91

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier100.17%
Energimineraler81.18%
Industriella tjänster16.03%
Icke-energimineraler1.05%
Verktyg0.96%
Diverse0.51%
Distributionstjänster0.14%
Bonds, Cash & Other−0.17%
ETF0.13%
Likvida medel−0.30%
Stock breakdown by region
2%75%20%1%
Nordamerika75.75%
Europa21.00%
Oceanien2.04%
Asien1.21%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows