US2330515642 (BATS)
XTRACKERS EUROZONE EQUITY ETF ETF
Sin cotización
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 98,90 % |
Stock US | 0,98 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
ASML | ASML Holding N.V | 4,56 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 3,39 % | |
SAP | SAP SE | 2,68 % | |
SIE | Siemens Aktiengesellschaft | 2,15 % | |
OR | L'Oréal S.A | 2,00 % | |
FP | TotalEnergies SE | 1,73 % | |
SU | Schneider Electric S.E | 1,69 % | |
ALV | Allianz SE | 1,57 % | |
DTE | Deutsche Telekom AG | 1,57 % | |
AI | L'Air Liquide S.A | 1,48 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Europe Developed | 97,86 % |
North America | 0,98 % |
Asia Developed | 0,48 % |
Latin America | 0,41 % |
United Kingdom | 0,27 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Industrieunternehmen | 15,70 % |
Finanzdienstleistungen | 14,70 % |
Verbrauchsgüter | 14,04 % |
Technologie | 13,97 % |
Gesundheitswesen | 8,25 % |
Basiskonsumgüter | 7,81 % |
Grundstoffe | 7,28 % |
Telekommunikation | 6,48 % |
Versorgungsunternehmen | 6,46 % |
Energie | 3,33 % |
Datos maestros del fondo
Emisor DWS
Tipo de valor ETF
Nombre Xtrackers Eurozone Equity ETF
Clase de activo Equities
Moneda del fondo USD
Ratio de gastos totales (TER) 0,09 %
Región Europe
Categoría Europe Stock
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 2.783,60 EUR
NAV 27.84
Estrategia de inversión
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the NASDAQ Eurozone Large Mid Cap Index (the underlying index). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is designed to track the performance of equity securities of large- and mid-capitalization companies based in the countries in the Economic and Monetary Union (the EMU or Eurozone) of the European Union (EU).
Datos de la empresa al XTRACKERS EUROZONE EQUITY ETF ETF
Nombre XTRACKERS EUROZONE EQUITY ETF
Mercado principal
BATS
ISIN US2330515642
Tipo de valor ETF
Moneda USD
More Shares
Investors who XTRACKERS EUROZONE EQUITY ETF hold also have the following shares in their portfolio:
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