Xtrackers DAX ESG Screened UCITS ETF 1D/  LU0838782315  /

Fonds
NAV5/20/2024 Chg.+0.1607 Type of yield Investment Focus Investment company
128.5943EUR +0.13% paying dividend Equity ETF Stocks 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 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.
 

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 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Germany
Branch: ETF Stocks
Benchmark: DAX ESG Screened Index
Business year start: 1/1
Last Distribution: 2/21/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: DWS Investment GmbH
Fund volume: 370.26 mill.  EUR
Launch date: 11/28/2012
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.01%
Minimum investment: 1.00 EUR
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

Stocks
 
100.00%

Countries

Germany
 
99.19%
Netherlands
 
0.81%

Branches

Finance
 
23.53%
IT/Telecommunication
 
20.45%
Consumer goods
 
18.92%
Industry
 
17.58%
Healthcare
 
8.17%
Commodities
 
7.26%
Utilities
 
2.34%
real estate
 
1.75%