Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
LU0292096186
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D/ LU0292096186 /
| NAV10/3/2024 |
Chg.-0.2695 |
Type of yield |
Investment Focus |
Investment company |
| 29.1172EUR |
-0.92% |
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, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
641.22 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% |
