Pac test
Securities in this portfolio
Countries and
Sistemic Risk
could be incorrect due to these reasons:
- Non ci sono informazioni sulle nazioni incluse in Xtrackers MSCI World ex USA UCITS ETF 1C
Asset class
| Equity | 75.59% |
| Bonds | 24.41% |
| Cash | 0.00% |
| Other | 0.00% |
| Crypto | 0.00% |
| Deposit | 0.00% |
| Commodities | 0.00% |
| Real Estate | 0.00% |
| Money Market | 0.00% |
Currencies
| USD | 52.44% |
| EUR | 26.32% |
| CNY | 5.82% |
| INR | 4.59% |
| TWD | 4.29% |
| SAR | 1.04% |
| CAD | 0.73% |
| ZAR | 0.73% |
| MXN | 0.66% |
| BRL | 0.64% |
| IDR | 0.43% |
| THB | 0.38% |
| MYR | 0.35% |
| AED | 0.30% |
| PLN | 0.25% |
| QAR | 0.20% |
| TRY | 0.20% |
| KWD | 0.19% |
| PHP | 0.15% |
| CLP | 0.12% |
| PEN | 0.08% |
| HUF | 0.07% |
| COP | 0.03% |
| EGP | 0.01% |
Total assets ( 10,324.39 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
3.44%
30 days yield
3.87%
90 days yield
%
YTD yield
%
Annualized yields (MWRR)
Top countries
United States
25.55%
China
7.25%
India
4.59%
Taiwan
4.29%
Korea (South)
3.06%
Japan
2.34%
Germany
1.41%
Canada
1.36%
Ireland
1.12%
Saudi Arabia
1.04%
France
0.96%
United Kingdom
0.91%
South Africa
0.73%
Mexico
0.66%
Brazil
0.64%
Italy
0.58%
Spain
0.44%
Indonesia
0.43%
Thailand
0.38%
Malaysia
0.35%
United Arab Emirates
0.30%
Poland
0.25%
Qatar
0.20%
Turkey
0.20%
Kuwait
0.19%
Philippines
0.15%
Greece
0.14%
Chile
0.12%
Peru
0.08%
Hungary
0.07%
Czech Republic
0.04%
Colombia
0.03%
Egypt
0.01%
Top sectors
Technology
12.10%
Financials
9.32%
Consumer Discretionary
5.94%
Industrials
3.88%
Health Care
3.01%
Telecommunication
2.70%
Consumer Staples
2.10%
Energy
2.07%
Basic Materials
2.00%
Utilities
1.12%
Real Estate
0.83%
Cash and/or Derivatives
0.12%
Top holdings
Taiwan Semiconductor Manufacturing
2.05%
Microsoft Corp.
1.30%
Ish Msci China A Etf Usd Acc
1.12%
Tencent Holdings Ltd
1.07%
Apple Inc
1.04%
Samsung Electronics Ltd
0.95%
Nvidia Corp.
0.89%
Amazon.Com Inc.
0.67%
Ishares Msci Brazil Ucits Et Usdha
0.65%
Alibaba Group Holding Ltd
0.55%
Facebook Inc. Class A
0.45%
Reliance Industries Ltd
0.37%
Alphabet Inc. Class A
0.37%
Berkshire Hathaway Inc. Class B
0.32%
Alphabet Inc. Class C
0.32%
Pdd Holdings Ads Inc
0.29%
Eli Lilly & Co.
0.27%
Meituan
0.27%
Icici Bank Ltd
0.25%
Sk Hynix Inc
0.24%
Jpmorgan Chase & Co.
0.24%
Broadcom Inc.
0.24%
China Construction Bank Corp H
0.22%
Hon Hai Precision Industry Ltd
0.21%
Tesla Inc.
0.20%
Activities
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