Xtrackers Stoxx Europe 600 UCITS ETF 1C/  LU0328475792  /

Fonds
NAV02/05/2024 Diferencia-0.1971 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
122.6326EUR -0.16% reinvestment Equity Europe DWS Investment SA 

Estrategia de inversión

The fund is passively managed. INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the STOXX® Europe 600 index (index) which is designed to reflect the performance of shares of 600 companies in Western Europe. DESCRIPTION OF INDEX: The index contains shares of large, medium and small companies, based on the combined value of a company"s readily available shares compared to other companies. A company"s weighting in the index depends on its relative size but cannot exceed 20% of the index at each quarterly review. The index composition is reviewed at least quarterly. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. 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 financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
 

Objetivo de inversión

The fund is passively managed. INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the STOXX® Europe 600 index (index) which is designed to reflect the performance of shares of 600 companies in Western Europe. DESCRIPTION OF INDEX: The index contains shares of large, medium and small companies, based on the combined value of a company"s readily available shares compared to other companies. A company"s weighting in the index depends on its relative size but cannot exceed 20% of the index at each quarterly review. The index composition is reviewed at least quarterly.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: ETF Stocks
Punto de referencia: STOXX® Europe 600 Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: -
Volumen de fondo: 2.55 mil millones  EUR
Fecha de fundación: 20/01/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.10%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment SA
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Stocks
 
99.53%
Cash
 
0.32%
Mutual Funds
 
0.13%
Otros
 
0.02%

Países

United Kingdom
 
20.99%
France
 
17.93%
Switzerland
 
14.54%
Germany
 
12.75%
Netherlands
 
8.07%
Denmark
 
5.44%
Sweden
 
4.85%
Spain
 
3.94%
Italy
 
3.82%
Finland
 
1.61%
Ireland
 
1.51%
Belgium
 
1.24%
Norway
 
0.93%
Poland
 
0.49%
Luxembourg
 
0.46%
Otros
 
1.43%

Sucursales

Consumer goods
 
21.14%
Finance
 
18.31%
Industry
 
16.69%
Healthcare
 
14.13%
IT/Telecommunication
 
12.13%
Commodities
 
6.81%
Energy
 
5.42%
Utilities
 
3.64%
real estate
 
1.27%
Cash
 
0.32%
Otros
 
0.14%