Xtrackers DAX ESG Screened UCITS ETF 1D
LU0838782315
Xtrackers DAX ESG Screened UCITS ETF 1D/ LU0838782315 /
NAV09/07/2024 |
Var.-1.4717 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
126.0106EUR |
-1.15% |
paying dividend |
Equity
ETF Stocks
|
DWS Investment SA ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
Germany |
Settore: |
ETF Stocks |
Benchmark: |
DAX ESG Screened Index |
Business year start: |
01/01 |
Ultima distribuzione: |
21/02/2024 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestore del fondo: |
DWS Investment GmbH |
Volume del fondo: |
427.23 mill.
EUR
|
Data di lancio: |
28/11/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.01% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
DWS Investment SA |
Indirizzo: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.dws.de
|
Attività
Stocks |
|
99.96% |
Altri |
|
0.04% |
Paesi
Germany |
|
99.17% |
Netherlands |
|
0.79% |
Altri |
|
0.04% |
Filiali
Finance |
|
23.71% |
IT/Telecommunication |
|
22.43% |
Industry |
|
17.76% |
Consumer goods |
|
16.95% |
Healthcare |
|
7.95% |
Commodities |
|
7.17% |
Utilities |
|
2.28% |
real estate |
|
1.71% |
Altri |
|
0.04% |