Xtrackers MSCI AC World ESG Screened UCITS ETF 1C
IE00BGHQ0G80
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C/ IE00BGHQ0G80 /
NAV19/09/2024 |
Diferencia+0.5875 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
37.3498EUR |
+1.60% |
reinvestment |
Equity
Worldwide
|
DWS Investment SA ▶ |
Estrategia de inversión
The aim is for your investment to track the performance of the MSCI ACWI Select ESG Screened Index (index). The index is based on the MSCI AC World Index (Parent Index), which is designed to reflect the performance of the shares of large and medium capitalisation companies in global developed and emerging market countries. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain ESG screening criteria.
To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS. 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.
Objetivo de inversión
The aim is for your investment to track the performance of the MSCI ACWI Select ESG Screened Index (index). The index is based on the MSCI AC World Index (Parent Index), which is designed to reflect the performance of the shares of large and medium capitalisation companies in global developed and emerging market countries. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain ESG screening criteria.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI ACWI Select ESG Screened Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (Ireland) Limited, Irland |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
4.13 mil millones
EUR
|
Fecha de fundación: |
10/02/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.05% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment SA |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Activos
Stocks |
|
99.67% |
Cash |
|
0.30% |
Otros |
|
0.03% |
Países
United States of America |
|
62.21% |
Japan |
|
5.33% |
United Kingdom |
|
3.10% |
Canada |
|
2.58% |
France |
|
2.53% |
Switzerland |
|
2.34% |
Taiwan, Province Of China |
|
1.98% |
Germany |
|
1.93% |
India |
|
1.85% |
Ireland |
|
1.68% |
Netherlands |
|
1.59% |
Australia |
|
1.55% |
Cayman Islands |
|
1.49% |
Korea, Republic Of |
|
1.14% |
Denmark |
|
0.95% |
Otros |
|
7.75% |
Sucursales
IT/Telecommunication |
|
34.77% |
Finance |
|
17.29% |
Consumer goods |
|
13.75% |
Healthcare |
|
12.26% |
Industry |
|
10.80% |
Commodities |
|
3.57% |
Energy |
|
3.08% |
real estate |
|
2.36% |
Utilities |
|
1.79% |
Cash |
|
0.30% |
Otros |
|
0.03% |