Xtrackers MSCI EAFE ESG Leaders Equity ETF

Доходность за полгода: 4.97%
Отрасль: Foreign Large Cap Equities

Сравнение ETF

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Параметр Xtrackers MSCI EAFE ESG Leaders Equity ETF Vanguard FTSE Developed Markets ETF iShares Core MSCI EAFE ETF iShares MSCI EAFE ETF Vanguard Total International Stock ETF Vanguard FTSE All-World ex-US Index Fund
Активы 53595555.00 141646670000.00 125164090887.00 53381521408.00 77371550000.00 3285710000.00
Цена 32.66 1015.6 77.42 1566.92 1210.58 90.54
Годовая доходность 23.11 33.35 22.39 22.46 6.86 10.19
3 летняя доходность 3.62 1.95 3.68 6.35 2.73 3.36
5 летняя доходность 8.13 7.83 7.93 8.37 5.20 5.47
Комиссия 0.14 0.05 0.07 0.33 0.08 0.11
Дивиденды 3.09662 3.323 3.3764 3.37949 3.27713 3.29519
Средний P/E 16.49609 14.14717 14.45243 14.67259 14.03438 14.12077
Число бумаг в ETF 360 10 82 10 10 10
Категория Foreign Large Cap Equities Foreign Large Cap Equities Foreign Large Cap Equities Foreign Large Cap Equities Foreign Large Cap Equities Foreign Large Cap Equities

График цены

Xtrackers MSCI EAFE ESG Leaders Equity ETF

Vanguard FTSE Developed Markets ETF

iShares Core MSCI EAFE ETF

iShares MSCI EAFE ETF

Vanguard Total International Stock ETF

Vanguard FTSE All-World ex-US Index Fund

Топ 15 эмитентов ETF

Xtrackers MSCI EAFE ESG Leaders Equity ETF Vanguard FTSE Developed Markets ETF iShares Core MSCI EAFE ETF iShares MSCI EAFE ETF Vanguard Total International Stock ETF Vanguard FTSE All-World ex-US Index Fund
Компания Доля, %
ASML Holding N.V. 3.7101
AstraZeneca PLC 2.72485
Novan, Inc. 2.54655
Moelis & Company 2.09866
Suncor Energy Inc. 1.61583
Hitachi, Ltd. 1.32001
Sony Group Corporation 1.28003
Osisko Gold Royalties Ltd 1.12995
Carlisle Companies 1.07789
Recruit Holdings Co., Ltd. 1.06516
RELX 0.99808
AIA Group Limited 0.90255
Sumitomo Mitsui Financial Group, Inc. 0.8715
Munich Re Group 0.81979
Tokyo Electron Limited 0.81903
Компания Доля, %
ASML Holding N.V. 1.4656
Nestle 1.16084
AstraZeneca PLC 1.08452
Novan, Inc. 1.01807
SAP 0.99403
Rogers Corporation 0.96637
Shell plc 0.93543
Toyota Motor Corporation 0.93532
Компания Доля, %
AIA Group Limited 0.41479
Hong Kong Exchanges and Clearing Limited 0.18356
Techtronic Industries Company Limited 0.10289
CLP Holdings Limited 0.07573
CK Hutchison 0.07423
Sun Hung Kai Properties Limited 0.0739
Link Real Estate Investment Trust 0.06485
BOC Hong Kong (Holdings) Limited 0.05574
Power Assets Holdings Limited 0.0478
The Hong Kong and China Gas Company Limited 0.04602
Hang Seng Bank Limited 0.0457
Galaxy Entertainment Group Limited 0.04373
CK Asset Holdings Limited 0.04035
WH Group Limited 0.03246
MTR Corporation Limited 0.02757
Компания Доля, %
ASML Holding N.V. 2.04814
Nestle 1.60287
AstraZeneca PLC 1.54231
Rogers Corporation 1.35622
Novan, Inc. 1.35283
SAP 1.30329
Shell plc 1.26619
Moelis & Company 1.17086
Toyota Motor Corporation 1.10962
Компания Доля, %
ASML Holding N.V. 1.08
Tencent Holdings Limited 0.92654
Nestle 0.85514
AstraZeneca PLC 0.79912
Novan, Inc. 0.75013
SAP 0.73249
Rogers Corporation 0.71209
Компания Доля, %
ASML Holding N.V. 1.37831
Toyota Motor Corporation 1.05945
Nestle 1.02046
Moelis & Company 0.83164
Tencent Holdings Limited 0.80613
Novan, Inc. 0.76897
SAP 0.75704


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