Xtrackers Stoxx Europe 600 UCITS ETF 1C/  LU0328475792  /

Fonds
NAV5/30/2024 Chg.+0.7818 Type of yield Investment Focus Investment company
126.7615EUR +0.62% reinvestment Equity Europe DWS Investment SA 

Investment strategy

The fund is passively managed. INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the STOXX® Europe 600 index (index) which is designed to reflect the performance of shares of 600 companies in Western Europe. DESCRIPTION OF INDEX: The index contains shares of large, medium and small companies, based on the combined value of a company"s readily available shares compared to other companies. A company"s weighting in the index depends on its relative size but cannot exceed 20% of the index at each quarterly review. The index composition is reviewed at least quarterly. 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 is passively managed. INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the STOXX® Europe 600 index (index) which is designed to reflect the performance of shares of 600 companies in Western Europe. DESCRIPTION OF INDEX: The index contains shares of large, medium and small companies, based on the combined value of a company"s readily available shares compared to other companies. A company"s weighting in the index depends on its relative size but cannot exceed 20% of the index at each quarterly review. The index composition is reviewed at least quarterly.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: STOXX® Europe 600 Index
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: -
Fund volume: 2.55 bill.  EUR
Launch date: 1/20/2009
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.10%
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
 
99.61%
Cash
 
0.39%

Countries

United Kingdom
 
21.85%
France
 
17.84%
Switzerland
 
14.16%
Germany
 
12.53%
Netherlands
 
7.79%
Denmark
 
5.55%
Sweden
 
4.77%
Spain
 
3.95%
Italy
 
3.88%
Finland
 
1.67%
Ireland
 
1.47%
Belgium
 
1.27%
Norway
 
0.93%
Poland
 
0.50%
Luxembourg
 
0.44%
Others
 
1.40%

Branches

Consumer goods
 
20.79%
Finance
 
18.34%
Industry
 
16.62%
Healthcare
 
14.50%
IT/Telecommunication
 
11.62%
Commodities
 
6.91%
Energy
 
5.84%
Utilities
 
3.71%
real estate
 
1.26%
Cash
 
0.39%
Others
 
0.02%