Xtrackers MSCI World Quality UCITS ETF 1C (EUR) | XDEQ

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Fondens performance31-03-2024
Vækst af 1.000 (DKK) Avanceret graf
Xtrackers MSCI World Quality UCITS ETF 1C (EUR)
          | 
          XDEQ
Fond4,534,6-15,322,213,2
+/-Kat0,28,9-1,16,53,6
+/-Indeks-1,37,1-2,74,02,5
 
Oversigt
Closing Price
24-04-2024
 EUR 59,88
Kursændring 1 dag -0,04%
Morningstar Kategori™ Aktier - Globale Large Cap Blend
Omsætning 2920
Børs BORSA ITALIANA S.P.A.
ISIN IE00BL25JL35
Markedsværdi i alt (mio.)
23-04-2024
 USD 1463,45
Seneste TNA(mio.)
23-04-2024
 USD 1463,45
Løbende omkostning
15-02-2024
  0,25%
Investeringsstrategi Passiv
Investeringsmålsætning: Xtrackers MSCI World Quality UCITS ETF 1C (EUR) | XDEQ
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Sector Neutral Quality Index (USD) Index (the “Reference Index”). The Reference Index is based on the MSCI World Index (the “Parent Index”), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries. The aim of the Reference Index is to reflect the performance of shares chosen from the Parent Index on the basis that they exhibit higher quality characteristics relative to their peers within the corresponding GICS® sector.
Returns
Løbende afkast24-04-2024
År til dato10,10
3-år ann.11,16
5-år ann.12,04
10-år ann.-
12 mdrs. udbytte i pct. -
Management
Manager navn
Startdato
Ikke oplyst af foreningen
11-09-2014
Startdato
11-09-2014
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI World Sector Neutral Quality NR USDMorningstar Gbl TME 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 Quality UCITS ETF 1C (EUR) | XDEQ31-03-2024
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier99,970,0099,97
Obligationer0,000,000,00
Kontant o. lign.0,340,300,03
Andet0,000,000,00
Top 5 regioner%
USA71,02
Europa - ex Euro-lande9,30
Eurolande8,84
Storbritannien4,23
Japan2,52
Top 5 sektorer%
Teknologi25,89
Finans14,37
Healthcare12,13
Cyklisk forbrug10,90
Industri10,54
Top 5 placeringerSektor%
NVIDIA CorpTeknologiTeknologi5,99
Microsoft CorpTeknologiTeknologi3,72
Meta Platforms Inc Class AKommunikationsserviceKommunikationsservice3,53
Visa Inc Class AFinansFinans3,24
Eli Lilly and CoHealthcareHealthcare3,02
Xtrackers MSCI World Quality UCITS ETF 1C (EUR) | XDEQ

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