Xtrackers MSCI World ESG UCITS ETF 1C (EUR) | XZW0Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,3 | 37,4 | -16,7 | 23,1 | 12,5 | |
+/-Kat | 1,0 | 11,6 | -2,5 | 7,3 | 2,9 | |
+/-Indeks | -0,6 | 9,9 | -4,0 | 4,8 | 1,8 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 19-04-2024 | EUR 35,04 | |
Kursændring 1 dag | -1,10% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 114196 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BZ02LR44 | |
Markedsværdi i alt (mio.) 18-04-2024 | USD 6228,97 | |
Seneste TNA(mio.) 18-04-2024 | USD 5854,52 | |
Løbende omkostning 15-02-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers MSCI World ESG UCITS ETF 1C (EUR) | XZW0 |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Low Carbon SRI Leaders Index (the “Reference Index”). The Reference Index is a subset of the MSCI World Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in global developed market countries. The constituents of the Reference Index have comparatively lower current and potential carbon exposure and comparatively higher environmental, social and governance (“ESG”) performance characteristics relative to their regional and sector peers in the Parent Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 24-04-2018 | ||
Startdato 24-04-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Low Carbon SRI Leader NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI World ESG UCITS ETF 1C (EUR) | XZW0 | 19-04-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 9,70 |
NVIDIA Corp | Teknologi | 7,42 |
Alphabet Inc Class A | Kommunikationsservice | 3,28 |
Alphabet Inc Class C | Kommunikationsservice | 2,88 |
Eli Lilly and Co | Healthcare | 2,13 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI World ESG UCITS ETF 1C (EUR) | XZW0 |