Xtrackers World Biodiv.Foc.SRI UE 1C
IE000E0V65D8
Xtrackers World Biodiv.Foc.SRI UE 1C/ IE000E0V65D8 /
| NAV2024-04-25 |
Chg.-0.1510 |
Type of yield |
Investment Focus |
Investment company |
| 43.7833USD |
-0.34% |
reinvestment |
Equity
Worldwide
|
DWS Investment GmbH ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
ETF Stocks |
| Benchmark: |
ISS STOXX® Developed World Biodiversity Focus SRI Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Xtrackers (IE) Plc |
| Fund volume: |
- |
| Launch date: |
2023-09-26 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
DWS Investment GmbH |
| Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.dws.de
|
Countries
| United States of America |
|
67.72% |
| Japan |
|
6.71% |
| United Kingdom |
|
3.10% |
| Germany |
|
2.85% |
| Switzerland |
|
2.82% |
| Canada |
|
2.77% |
| Denmark |
|
2.40% |
| Australia |
|
2.09% |
| Netherlands |
|
2.00% |
| Ireland |
|
1.61% |
| France |
|
1.53% |
| Sweden |
|
1.28% |
| Spain |
|
0.84% |
| Italy |
|
0.82% |
| Finland |
|
0.34% |
| Others |
|
1.12% |
Branches
| IT/Telecommunication |
|
41.82% |
| Finance |
|
15.66% |
| Healthcare |
|
15.45% |
| Consumer goods |
|
11.84% |
| Industry |
|
10.00% |
| real estate |
|
3.05% |
| Commodities |
|
1.81% |
| Utilities |
|
0.36% |
| Others |
|
0.01% |
