Xtrackers DAX ESG Screened UCITS ETF 1D
LU0838782315
Xtrackers DAX ESG Screened UCITS ETF 1D/ LU0838782315 /
Стоимость чистых активов10.09.2024 |
Изменение-1.5124 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
122.3720EUR |
-1.22% |
paying dividend |
Equity
ETF Stocks
|
DWS Investment SA ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
Germany |
Branch: |
ETF Stocks |
Бенчмарк: |
DAX ESG Screened Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
21.08.2024 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
DWS Investment GmbH |
Объем фонда: |
419.11 млн
EUR
|
Дата запуска: |
28.11.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.01% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
DWS Investment SA |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Активы
Stocks |
|
99.98% |
Другие |
|
0.02% |
Страны
Germany |
|
99.15% |
Netherlands |
|
0.83% |
Другие |
|
0.02% |
Отрасли
Finance |
|
24.21% |
IT/Telecommunication |
|
22.74% |
Industry |
|
17.15% |
Consumer goods |
|
16.18% |
Healthcare |
|
8.38% |
Commodities |
|
7.06% |
Utilities |
|
2.31% |
real estate |
|
1.95% |
Другие |
|
0.02% |