Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | XMAWRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,6 | 29,7 | -16,0 | 19,6 | 11,2 | |
+/-Kat | 1,3 | 3,9 | -1,7 | 3,9 | 1,6 | |
+/-Indeks | -0,2 | 2,2 | -3,3 | 1,3 | 0,5 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 19-04-2024 | EUR 34,22 | |
Kursændring 1 dag | -1,04% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 1908 | |
Børs | BORSA ITALIANA S.P.A. | |
ISIN | IE00BGHQ0G80 | |
Markedsværdi i alt (mio.) 18-04-2024 | EUR 3533,69 | |
Seneste TNA(mio.) 18-04-2024 | EUR 3518,90 | |
Løbende omkostning 15-02-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | XMAW |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI ACWI Select ESG Screened Index (the “Reference Index”). The Reference Index is based on the MSCI AC World Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in global developed and emerging market countries. The Reference Index consists of companies from the Parent Index which meet certain minimum environmental, social and governance (“ESG”) criteria. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 10-02-2014 | ||
Startdato 10-02-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI Select ESG Screened NR EUR | Morningstar Gbl TME NR USD |
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Formuefordeling Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | XMAW | 19-04-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 4,51 |
Apple Inc | Teknologi | 3,88 |
NVIDIA Corp | Teknologi | 3,30 |
Amazon.com Inc | Cyklisk forbrug | 2,63 |
Meta Platforms Inc Class A | Kommunikationsservice | 1,76 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | XMAW |