Xtrackers MSCI World Health Care UCITS ETF 1C/  IE00BM67HK77  /

Fonds
NAV2024-06-14 Chg.-0.0872 Type of yield Investment Focus Investment company
54.2324USD -0.16% reinvestment Equity Worldwide DWS Investment SA 

Investment strategy

The aim is for your investment to reflect the performance of the MSCI World Health Care Total Return Net index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. 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 World Health Care Total Return Net index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI World Health Care Total Return Net index
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 2.34 bill.  EUR
Launch date: 2016-03-04
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.10%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (2021-12-31): 0.25%
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
 
99.99%
Others
 
0.01%

Countries

United States of America
 
69.62%
Switzerland
 
6.95%
Denmark
 
6.24%
United Kingdom
 
4.62%
Japan
 
3.85%
France
 
2.48%
Australia
 
1.53%
Ireland
 
1.49%
Germany
 
1.34%
Netherlands
 
0.69%
Israel
 
0.25%
Belgium
 
0.23%
New Zealand
 
0.18%
Italy
 
0.16%
Sweden
 
0.12%
Others
 
0.25%

Branches

Healthcare
 
99.15%
Consumer goods
 
0.84%
Others
 
0.01%