Xtrackers DAX ESG Screened UCITS ETF 1D
LU0838782315
Xtrackers DAX ESG Screened UCITS ETF 1D/ LU0838782315 /
NAV27/06/2024 |
Diferencia+0.3984 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
125.9773EUR |
+0.32% |
paying dividend |
Equity
ETF Stocks
|
DWS Investment SA ▶ |
Estrategia de inversión
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The aim is for your investment to reflect the performance of the DAX ESG Screened Index (index). The index is based on the DAX® Index (Parent Index), which is designed to reflect the performance of the shares of large capitalisation companies traded on the Frankfurt Stock Exchange.
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 subject to certain ESG criteria to generate additional income to offset the costs of the fund.
Objetivo de inversión
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The aim is for your investment to reflect the performance of the DAX ESG Screened Index (index). The index is based on the DAX® Index (Parent Index), which is designed to reflect the performance of the shares of large capitalisation companies traded on the Frankfurt Stock Exchange.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
Germany |
Sucursal: |
ETF Stocks |
Punto de referencia: |
DAX ESG Screened Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
21/02/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
DWS Investment GmbH |
Volumen de fondo: |
427.23 millones
EUR
|
Fecha de fundación: |
28/11/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.01% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment SA |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Activos
Stocks |
|
99.93% |
Otros |
|
0.07% |
Países
Germany |
|
99.12% |
Netherlands |
|
0.81% |
Otros |
|
0.07% |
Sucursales
Finance |
|
24.01% |
IT/Telecommunication |
|
20.68% |
Consumer goods |
|
18.25% |
Industry |
|
17.35% |
Healthcare |
|
8.33% |
Commodities |
|
7.24% |
Utilities |
|
2.28% |
real estate |
|
1.78% |
Otros |
|
0.08% |