NAV22/05/2024 Var.-0.0491 Type of yield Focus sugli investimenti Società d'investimento
21.1075CHF -0.23% reinvestment 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Germany
Settore: ETF Stocks
Benchmark: DAX ESG Screened Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: DWS Investment GmbH
Volume del fondo: 370.26 mill.  EUR
Data di lancio: 13/01/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.09%
Investimento minimo: 1.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
100.00%

Paesi

Germany
 
99.19%
Netherlands
 
0.81%

Filiali

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%