Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237
Xtrackers MSCI Europe UCITS ETF 1C/ LU0274209237 /
NAV23/09/2024 |
Var.+0.3344 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
ETF Stocks |
Benchmark: |
MSCI Total Return Net Europe Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
4.71 bill.
EUR
|
Data di lancio: |
10/01/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.02% |
Investimento minimo: |
1.00 USD |
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 |
|
99.34% |
Mutual Funds |
|
0.34% |
Cash |
|
0.31% |
Altri |
|
0.01% |
Paesi
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% |
Altri |
|
1.24% |
Filiali
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% |
Altri |
|
0.35% |