Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237
Xtrackers MSCI Europe UCITS ETF 1C/ LU0274209237 /
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% |