Xtrackers DAX ESG Screened UCITS ETF 1D
LU0838782315
Xtrackers DAX ESG Screened UCITS ETF 1D/ LU0838782315 /
NAV27/06/2024 |
Chg.+0.3984 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
125.9773EUR |
+0.32% |
paying dividend |
Equity
ETF Stocks
|
DWS Investment SA ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
Germany |
Branche: |
ETF Stocks |
Benchmark: |
DAX ESG Screened Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
21/02/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
DWS Investment GmbH |
Actif net: |
427.23 Mio.
EUR
|
Date de lancement: |
28/11/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.01% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
DWS Investment SA |
Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.dws.de
|
Actifs
Stocks |
|
99.93% |
Autres |
|
0.07% |
Pays
Germany |
|
99.12% |
Netherlands |
|
0.81% |
Autres |
|
0.07% |
Branches
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% |
Autres |
|
0.08% |