Xtrackers MSCI AC World ESG Screened UCITS ETF 1C/  IE00BGHQ0G80  /

Fonds
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%