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

Fonds
NAV19/09/2024 Var.+0.5875 Type of yield Focus sugli investimenti Società d'investimento
37.3498EUR +1.60% reinvestment Equity Worldwide DWS Investment SA 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: MSCI ACWI Select ESG Screened Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Ireland) Limited, Irland
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: -
Volume del fondo: 4.13 bill.  EUR
Data di lancio: 10/02/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.05%
Investimento minimo: 1.00 EUR
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
 
99.67%
Cash
 
0.30%
Altri
 
0.03%

Paesi

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%
Altri
 
7.75%

Filiali

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%
Altri
 
0.03%