X MSCI WORLD CONSUMER DISCX MSCI WORLD CONSUMER DISCX MSCI WORLD CONSUMER DISC

X MSCI WORLD CONSUMER DISC

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Nyckeltal

Assets under management (AUM)
‪169.34 M‬CHF
Fund flows (1Y)
‪18.55 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om X MSCI WORLD CONSUMER DISC

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Inception date
14 mars 2016
Index tracked
MSCI World Index / Consumer Discretionary -SEC
Management style
Passive
ISIN
IE00BM67HP23

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
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
Aktier
Detaljhandel
Konsumentvaror
Konsumentservice
Aktier100.02%
Detaljhandel45.91%
Konsumentvaror23.53%
Konsumentservice16.75%
Icke hållbara konsumentprodukter7.78%
Elektronisk teknik1.91%
Tekniska tjänster1.54%
Producenttillverkning1.18%
Transporter0.46%
Distributionstjänster0.46%
Finans0.42%
Processindustrier0.08%
Bonds, Cash & Other−0.02%
Likvida medel−0.02%
Stock breakdown by region
1%72%16%10%
Nordamerika72.15%
Europa16.45%
Asien10.28%
Oceanien1.11%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows