Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D/  LU0292096186  /

Fonds
NAV10/9/2024 Chg.+0.0408 Type of yield Investment Focus Investment company
28.8506EUR +0.14% paying dividend Equity Worldwide DWS Investment SA 

Investment strategy

The aim is for your investment to reflect the performance of the STOXX® Global Select Dividend 100 index (index) which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific. To achieve the aim, the fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the index, in order to obtain the return on the index.
 

Investment goal

The aim is for your investment to reflect the performance of the STOXX® Global Select Dividend 100 index (index) which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: STOXX® Global Select Dividend 100 Index
Business year start: 1/1
Last Distribution: 8/21/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 662.54 mill.  EUR
Launch date: 6/1/2007
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.35%
Minimum investment: 1.00 EUR
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
 
99.44%
Others
 
0.56%

Countries

United States of America
 
83.86%
Germany
 
3.64%
Sweden
 
2.64%
Switzerland
 
1.66%
Canada
 
1.46%
Denmark
 
1.35%
Cayman Islands
 
1.32%
China
 
0.89%
Luxembourg
 
0.63%
Israel
 
0.48%
Belgium
 
0.45%
Taiwan, Province Of China
 
0.37%
Brazil
 
0.35%
Jersey
 
0.35%
Others
 
0.55%

Branches

IT/Telecommunication
 
55.25%
real estate
 
9.18%
Healthcare
 
7.64%
Consumer goods
 
7.32%
Industry
 
6.96%
Finance
 
4.87%
Commodities
 
3.11%
Energy
 
2.90%
Utilities
 
2.22%
Others
 
0.55%