Xtrackers DAX ESG Screened UE 4C H
LU1221102491
Xtrackers DAX ESG Screened UE 4C H/ LU1221102491 /
NAV23.05.2024 |
Zm.-0,0431 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,0644CHF |
-0,20% |
z reinwestycją |
Akcje
ETF Akcji
|
DWS Investment SA ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Niemcy |
Branża: |
ETF Akcji |
Benchmark: |
DAX ESG Screened Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
DWS Investment GmbH |
Aktywa: |
370,26 mln
EUR
|
Data startu: |
13.01.2016 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,09% |
Minimalna inwestycja: |
1,00 CHF |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
DWS Investment SA |
Adres: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.dws.de
|
Kraje
Niemcy |
|
99,19% |
Holandia |
|
0,81% |
Branże
Finanse |
|
23,53% |
IT/Telekomunikacja |
|
20,45% |
Dobra konsumpcyjne |
|
18,92% |
Przemysł |
|
17,58% |
Opieka zdrowotna |
|
8,17% |
Towary |
|
7,26% |
Dostawcy |
|
2,34% |
Nieruchomości |
|
1,75% |