Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D/  LU0942970103  /

Fonds
NAV2024-05-09 Chg.+0.0403 Type of yield Investment Focus Investment company
38.1171USD +0.11% paying dividend Bonds Worldwide DWS Investment SA 

Investment strategy

The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index) while seeking to minimise foreign currency fluctuations at share class level. The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets. To achieve the aim, the fund will i) attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments or other eligible assets (including to-be-announced (TBA) securities and mortgage-backed securities (MBS)) as determined by DWS entities and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the assets of the fund and the currency of your shares. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives.
 

Investment goal

The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index) while seeking to minimise foreign currency fluctuations at share class level. The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg MSCI Global Aggregate Sustainable, SRI Currency Neutral Index
Business year start: 01-01
Last Distribution: 2024-02-21
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: DWS Investment GmbH
Fund volume: 627.83 mill.  EUR
Launch date: 2014-03-06
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.05%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment SA
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Bonds
 
98.44%
Cash
 
1.18%
Mutual Funds
 
0.38%

Countries

United States of America
 
36.09%
Japan
 
11.84%
France
 
5.73%
United Kingdom
 
4.97%
Germany
 
4.94%
Canada
 
3.99%
Italy
 
3.26%
Supranational
 
3.10%
Spain
 
2.47%
Netherlands
 
1.81%
Australia
 
1.65%
Korea, Republic Of
 
1.30%
Cash
 
1.18%
Indonesia
 
0.82%
Switzerland
 
0.81%
Others
 
16.04%

Currencies

US Dollar
 
49.06%
Euro
 
24.25%
Japanese Yen
 
11.20%
British Pound
 
4.33%
Canadian Dollar
 
2.96%
Australian Dollar
 
1.49%
Korean Won
 
1.24%
Indonesian Rupiah
 
0.60%
Swiss Franc
 
0.51%
Malaysian Ringgit
 
0.49%
Swedish Krona
 
0.45%
Polish Zloty
 
0.29%
Danish Krone
 
0.24%
Singapore Dollar
 
0.24%
Czech Koruna
 
0.19%
Others
 
2.46%