Xtrackers MSCI World UCITS ETF 1C | XDWD

Fondens performance30-09-2019
Vækst af 1.000 (DKK) Avanceret graf
Xtrackers MSCI World UCITS ETF 1C
          | 
          XDWD
Fond10,110,37,4-3,723,4
+/-Kat1,04,0-1,03,83,8
+/-Indeks1,1-0,4-1,60,91,5
 
Oversigt
Closing Price
11-10-2019
 USD 64,14
Kursændring 1 dag 1,46%
ÅOP
-
 -
Indirekte omk.
-
 -
Morningstar Kategori™ Aktier - Globale Large Cap Blend
Omsætning 16296
Børs LONDON STOCK EXCHANGE, THE
ISIN IE00BJ0KDQ92
Markedsværdi i alt (mio.)
10-10-2019
 USD 5012,01
Seneste TNA(mio.)
10-10-2019
 USD 4164,30
Løbende omkostning
24-07-2019
  0,19%
Investeringsstrategi Passiv
Morningstar Research

This low-cost fund offers a sensible approach to gain exposure to the global equity market.MSCI World aims to represent around 85% of the global developed equity market. Compared with the average offering in the global large-blend Morningstar...

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Investeringsmålsætning: Xtrackers MSCI World UCITS ETF 1C | XDWD
The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net World Index (Index) which is designed to reflect the performance of the shares of certain companies of various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. As of 30 June 2013, the Index consists of the following 23 developed markets: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States of America. The underlying constituents of the Index are listed in multiple currencies.
Returns
Løbende afkast11-10-2019
År til dato22,66
3-år ann.11,32
5-år ann.11,18
10-år ann.-
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Ikke oplyst af foreningen
22-07-2014
Startdato
22-07-2014
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI World NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstIkke specifik
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Xtrackers MSCI World UCITS ETF 1C | XDWD11-10-2019
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier100,000,00100,00
Obligationer0,000,000,00
Kontant o. lign.0,780,780,00
Andet0,000,000,00
Top 5 regioner%
USA63,12
Eurolande10,22
Japan8,29
Storbritannien5,59
Europa - ex Euro-lande4,90
Top 5 sektorer%
Teknologi18,11
Finans17,35
Healthcare12,49
Cyklisk forbrug11,22
Industri10,93
Top 5 placeringerSektor%
Apple IncTeknologiTeknologi2,58
Microsoft CorpTeknologiTeknologi2,47
Amazon.com IncCyklisk forbrugCyklisk forbrug1,78
Facebook Inc ATeknologiTeknologi1,06
Alphabet Inc Class CTeknologiTeknologi0,96
Xtrackers MSCI World UCITS ETF 1C | XDWD
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