Стоимость чистых активов19.06.2024 Изменение-0.4913 Тип доходности Инвестиционная направленность Инвестиционная компания
124.1664EUR -0.39% paying dividend Equity ETF Stocks DWS Investment SA 

Инвестиционная стратегия

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 DAX ESG Screened Index (index). The index is based on the DAX® Index (Parent Index), which is designed to reflect the performance of the shares of large capitalisation companies traded on the Frankfurt Stock Exchange. 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 subject to certain ESG criteria to generate additional income to offset the costs of the fund.
 

Инвестиционная цель

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 DAX ESG Screened Index (index). The index is based on the DAX® Index (Parent Index), which is designed to reflect the performance of the shares of large capitalisation companies traded on the Frankfurt Stock Exchange.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: Germany
Branch: ETF Stocks
Бенчмарк: DAX ESG Screened Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 21.02.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: DWS Investment GmbH
Объем фонда: 427.23 млн  EUR
Дата запуска: 28.11.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.01%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DWS Investment SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Stocks
 
99.93%
Другие
 
0.07%

Страны

Germany
 
99.12%
Netherlands
 
0.81%
Другие
 
0.07%

Отрасли

Finance
 
24.01%
IT/Telecommunication
 
20.68%
Consumer goods
 
18.25%
Industry
 
17.35%
Healthcare
 
8.33%
Commodities
 
7.24%
Utilities
 
2.28%
real estate
 
1.78%
Другие
 
0.08%