Xtrackers MSCI World Minimum Vol.UE 1C/  IE00BL25JN58  /

Fonds
NAV2024-09-19 Chg.+0.1031 Type of yield Investment Focus Investment company
45.9396USD +0.22% reinvestment Equity Worldwide DWS Investment SA 

Investment strategy

The fund aims to reflect the performance, before fees and expenses, of the MSCI World Minimum Volatility (USD) Index (index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries, which are included in the MSCI World Index (Parent Index). In order to be eligible for inclusion in the index, shares must be included as constituents within the Parent Index and are then selected using a minimum volatility strategy. Volatility is a way of measuring the movement of prices of shares over time. In general, shares whose price varies significantly on a regular basis are considered to have higher volatility than those with less significant price movements. 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 fund aims to reflect the performance, before fees and expenses, of the MSCI World Minimum Volatility (USD) Index (index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries, which are included in the MSCI World Index (Parent Index). In order to be eligible for inclusion in the index, shares must be included as constituents within the Parent Index and are then selected using a minimum volatility strategy. Volatility is a way of measuring the movement of prices of shares over time. In general, shares whose price varies significantly on a regular basis are considered to have higher volatility than those with less significant price movements.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI World Minimum Volatility (USD) Index
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited, Irland
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 454.83 mill.  USD
Launch date: 2014-09-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.15%
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
 
99.96%
Others
 
0.04%

Countries

United States of America
 
61.78%
Japan
 
11.00%
Switzerland
 
7.35%
Canada
 
4.12%
Germany
 
2.47%
Spain
 
2.07%
France
 
1.74%
Netherlands
 
1.59%
Ireland
 
1.44%
Hong Kong, SAR of China
 
1.41%
Singapore
 
1.13%
Finland
 
0.77%
Bermuda
 
0.70%
Israel
 
0.64%
Italy
 
0.39%
Others
 
1.40%

Branches

IT/Telecommunication
 
31.45%
Healthcare
 
17.19%
Finance
 
16.57%
Consumer goods
 
14.78%
Industry
 
10.10%
Utilities
 
5.91%
Energy
 
2.62%
Commodities
 
1.33%
Others
 
0.05%