Xtrackers DAX ESG Screened UE 4C H
LU1221102491
Xtrackers DAX ESG Screened UE 4C H/ LU1221102491 /
NAV2024. 05. 23. |
Vált.-0,0431 |
Hozam típusa |
Investment Focus |
Alapkezelő |
21,0644CHF |
-0,20% |
Újrabefektetés |
Részvény
ETF Stocks
|
DWS Investment SA ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Ország: |
Németország |
Ágazat: |
ETF Stocks |
Benchmark: |
DAX ESG Screened Index |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
DWS Investment GmbH |
Alap forgalma: |
370,26 mill.
EUR
|
Indítás dátuma: |
2016. 01. 13. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,09% |
Minimum befektetés: |
1,00 CHF |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
DWS Investment SA |
Cím: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.dws.de
|
Országok
Németország |
|
99,19% |
Hollandia |
|
0,81% |
Ágazatok
Pénzügy |
|
23,53% |
IT/Telekommunikáció |
|
20,45% |
Fogyasztói javak |
|
18,92% |
Ipar |
|
17,58% |
Egészségügy |
|
8,17% |
Árupiac |
|
7,26% |
Szállító |
|
2,34% |
Ingatlanok |
|
1,75% |