Xtrackers MSCI World ESG Screened UCITS ETF 1D | XDWYRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -8,2 | 16,9 | 10,8 | -1,8 | 3,0 | |
+/-Kat | -12,5 | -8,8 | 25,0 | -17,5 | -6,6 | |
+/-Indeks | -14,1 | -10,5 | 23,5 | -20,1 | -7,7 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 19-04-2024 | USD 20,79 | |
Kursændring 1 dag | -0,13% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 0 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BCHWNQ94 | |
Markedsværdi i alt (mio.) 18-04-2024 | USD 86,49 | |
Seneste TNA(mio.) 18-04-2024 | USD 86,49 | |
Løbende omkostning 15-02-2024 | 0,19% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers MSCI World ESG Screened UCITS ETF 1D | XDWY |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World High Dividend Yield Index (the “Reference Index”). The Reference Index is based on the MSCI World Index (its “Parent Index”), which includes large and mid cap stocks across 23 Developed Markets countries. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”). |
Returns | ||||||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 26-03-2018 | ||
Startdato 26-03-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Select ESG Screened NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Xtrackers MSCI World ESG Screened UCITS ETF 1D | XDWY | 19-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 4,79 |
Apple Inc | Teknologi | 4,12 |
NVIDIA Corp | Teknologi | 3,51 |
Amazon.com Inc | Cyklisk forbrug | 2,86 |
Meta Platforms Inc Class A | Kommunikationsservice | 1,91 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI World ESG Screened UCITS ETF 1D | XDWY |