Xtrackers DAX ESG Screened UCITS ETF 1D/  LU0838782315  /

Fonds
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%