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

Fonds
NAV16/05/2024 Diferencia-0.0176 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
54.2492USD -0.03% reinvestment Equity Worldwide DWS Investment SA 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: MSCI World Health Care Total Return Net index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Custodial Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 2.41 mil millones  EUR
Fecha de fundación: 04/03/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.10%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Ongoing charges (31/12/2021): 0.25%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment SA
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Stocks
 
99.97%
Otros
 
0.03%

Países

United States of America
 
69.88%
Switzerland
 
6.72%
Denmark
 
6.15%
United Kingdom
 
4.56%
Japan
 
3.88%
France
 
2.56%
Australia
 
1.53%
Ireland
 
1.51%
Germany
 
1.32%
Netherlands
 
0.70%
Belgium
 
0.22%
Israel
 
0.21%
New Zealand
 
0.17%
Italy
 
0.16%
Sweden
 
0.13%
Otros
 
0.30%

Sucursales

Healthcare
 
99.13%
Consumer goods
 
0.85%
Otros
 
0.02%