Xtrackers MSCI Europe UCITS ETF 1C/  LU0274209237  /

Fonds
NAV9/23/2024 Chg.+0.3344 Type of yield Investment Focus Investment company
100.9283USD +0.33% reinvestment Equity Europe DWS Investment SA 

Investment strategy

The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets. The companies making up the index are large and medium sized companies based on the combined value of a company's readily available shares as compared to other companies. A company's weighting on the index depends on its relative size. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. 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 to generate additional income to offset the costs of the fund.
 

Investment goal

The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets. The companies making up the index are large and medium sized companies based on the combined value of a company's readily available shares as compared to other companies. A company's weighting on the index depends on its relative size.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: MSCI Total Return Net Europe Index
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: -
Fund volume: 4.71 bill.  EUR
Launch date: 1/10/2007
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.02%
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
 
99.34%
Mutual Funds
 
0.34%
Cash
 
0.31%
Others
 
0.01%

Countries

United Kingdom
 
21.44%
France
 
15.83%
Switzerland
 
15.49%
Germany
 
13.11%
Netherlands
 
9.49%
Denmark
 
5.66%
Sweden
 
4.87%
Spain
 
3.94%
Italy
 
3.20%
Finland
 
1.54%
Belgium
 
1.24%
Jersey
 
0.94%
Norway
 
0.87%
Ireland
 
0.83%
Cash
 
0.31%
Others
 
1.24%

Branches

Consumer goods
 
20.50%
Finance
 
18.65%
Healthcare
 
16.92%
Industry
 
16.49%
IT/Telecommunication
 
10.75%
Commodities
 
6.11%
Energy
 
5.05%
Utilities
 
4.00%
real estate
 
0.87%
Cash
 
0.31%
Others
 
0.35%