Xtrackers DAX UCITS ETF 1C EUR/  LU0274211480  /

Fonds
NAV5/16/2024 Chg.-1.3338 Type of yield Investment Focus Investment company
176.5621EUR -0.75% reinvestment Equity ETF Stocks DWS Investment SA 

Investment strategy

The fund is passively managed. The aim is for your investment to reflect the performance of the DAX® Index (index) which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange which meet the applicable eligibility criteria. To be included in the index, a company"s readily available shares must be listed and continuously traded on the Frankfurt Stock Exchange, show a free float portion of at least 10% and meet order book turnover requirements on the Frankfurt Stock Exchange within the preceding 12 months. 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 to generate additional income to offset the costs of the fund.
 

Investment goal

The fund is passively managed. The aim is for your investment to reflect the performance of the DAX® Index (index) which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange which meet the applicable eligibility criteria. To be included in the index, a company"s readily available shares must be listed and continuously traded on the Frankfurt Stock Exchange, show a free float portion of at least 10% and meet order book turnover requirements on the Frankfurt Stock Exchange within the preceding 12 months.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Germany
Branch: ETF Stocks
Benchmark: DAX® Index
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: DWS Investment GmbH
Fund volume: 4.37 bill.  EUR
Launch date: 1/10/2007
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
 
99.69%
Mutual Funds
 
0.22%
Others
 
0.09%

Countries

Germany
 
92.20%
France
 
6.83%
Netherlands
 
0.66%
Others
 
0.31%

Branches

Industry
 
25.81%
IT/Telecommunication
 
21.91%
Finance
 
19.10%
Consumer goods
 
15.36%
Healthcare
 
6.64%
Commodities
 
5.89%
Utilities
 
3.56%
real estate
 
1.42%
Others
 
0.31%