Xtrackers MSCI EM Asia ESG S.S.UE 1D/  LU2296661775  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%