Xtrackers World Biodiversity Focus SRI UCITS ETF 1C
IE000E0V65D8
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C/ IE000E0V65D8 /
NAV10/05/2024 |
Chg.+0.1961 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
45.3178USD |
+0.43% |
reinvestment |
Equity
Worldwide
|
DWS Investment GmbH ▶ |
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
ISS STOXX® Developed World Biodiversity Focus SRI Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Xtrackers (IE) Plc |
Actif net: |
10.42 Mio.
USD
|
Date de lancement: |
26/09/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.30% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
DWS Investment GmbH |
Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.dws.de
|
Pays
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% |
Autres |
|
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% |
Autres |
|
0.01% |