Xtrackers MSCI EM Asia ESG S.S.UE 1D
LU2296661775
Xtrackers MSCI EM Asia ESG S.S.UE 1D/ LU2296661775 /
NAV2024-06-06 |
Chg.+0.1911 |
Type of yield |
Investment Focus |
Investment company |
18.1947USD |
+1.06% |
paying dividend |
Equity
Emerging Markets
|
DWS Investment SA ▶ |
Investment strategy
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Emerging Markets Asia Select ESG Screened Index (index). The index is based on the MSCI Emerging Markets Asia Index (the Parent Index), which is designed to reflect the performance of the shares of certain large and medium capitalisation companies from Asian emerging markets.
The index excludes companies from the Parent Index, which among others: (i) are unrated by MSCI ESG Research, (ii) have any involvement in controversial weapons, (iii) breach certain revenue thresholds in controversial activities, including, but not limited to, civilian, conventional and nuclear weapons, tobacco, thermal coal, unconventional and/or arctic oil and gas extraction and palm oil, (iv) are assigned an MSCI ESG Rating of CCC and (v) are not in compliance with the United Nations Global Compact principles, have an MSCI Controversies Score of 0 or have an insufficient MSCI ESG Controversies Score related to certain biodiversity and/or environmental controversies. The index also includes a carbon emission reduction rule, whereby if having applied the above exclusions, the Greenhouse Gas ("GHG") intensity of the index has been insufficiently reduced compared to the Parent Index, constituents are excluded by descending order of GHG intensity until a relevant reduction threshold is achieved. The remaining securities are then weighted by their free-float adjusted market capitalisation and are also subject to certain country weight adjustments. The index is administered by MSCI Limited.
Investment goal
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Emerging Markets Asia Select ESG Screened Index (index). The index is based on the MSCI Emerging Markets Asia Index (the Parent Index), which is designed to reflect the performance of the shares of certain large and medium capitalisation companies from Asian emerging markets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
ETF Stocks |
Benchmark: |
MSCI Emerging Markets Asia Select ESG Screened Index |
Business year start: |
01-01 |
Last Distribution: |
2024-02-21 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
- |
Fund volume: |
389.01 mill.
EUR
|
Launch date: |
2021-03-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
1.00 USD |
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
|
Countries
China |
|
31.82% |
Taiwan, Province Of China |
|
25.26% |
India |
|
17.49% |
Korea, Republic Of |
|
16.38% |
Indonesia |
|
2.39% |
Thailand |
|
2.08% |
Malaysia |
|
1.67% |
Hong Kong, SAR of China |
|
1.60% |
Philippines |
|
0.87% |
Cayman Islands |
|
0.24% |
Others |
|
0.20% |
Branches
IT/Telecommunication |
|
43.40% |
Consumer goods |
|
19.28% |
Finance |
|
18.48% |
Industry |
|
5.07% |
Commodities |
|
4.45% |
Healthcare |
|
3.52% |
Energy |
|
3.07% |
real estate |
|
1.39% |
Utilities |
|
1.26% |
Others |
|
0.08% |