NAV30/05/2024 Var.+0.7818 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: ETF Stocks
Benchmark: STOXX® Europe 600 Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: -
Volume del fondo: 2.55 bill.  EUR
Data di lancio: 20/01/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.10%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Stocks
 
99.61%
Cash
 
0.39%

Paesi

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%
Altri
 
1.40%

Filiali

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%
Altri
 
0.02%