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