Xtrackers Future Mobility UCITS ETF 1C
IE00BGV5VR99
Xtrackers Future Mobility UCITS ETF 1C/ IE00BGV5VR99 /
Стоимость чистых активов19.12.2024 |
Изменение-1.4051 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
91.4228USD |
-1.51% |
reinvestment |
Equity
Worldwide
|
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. More ESG information is available in the sales prospectus and supplement and on the DWS website. The aim is for your investment to track the performance before fees and expenses of the Nasdaq Global Future Mobility Index (index).
The index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to future mobility that meet certain environmental, social and governance (ESG) criteria. Nasdaq applies a screening and analysis process to identify index constituents. This process includes but is not limited to, analysing patent data, market size, trading volume, market listing and foreign ownership restrictions. The index utilises ESG data from a third party data provider. Constituents which breach certain ESG criteria, as disclosed in the prospectus and/or supplement, are excluded. Up to 100 securities with the highest Intensity Score and highest average Contribution Score meeting the ESG criteria are then selected for inclusion in the index.
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. More ESG information is available in the sales prospectus and supplement and on the DWS website. The aim is for your investment to track the performance before fees and expenses of the Nasdaq Global Future Mobility Index (index).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
Nasdaq Global Future Mobility Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited, Irland |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
125.03 млн
USD
|
Дата запуска: |
29.01.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.25% |
Минимальное вложение: |
1.00 USD |
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
|
Страны
United States of America |
|
45.10% |
Japan |
|
29.80% |
Germany |
|
9.95% |
Korea, Republic Of |
|
4.56% |
China |
|
4.39% |
Sweden |
|
3.21% |
Cayman Islands |
|
1.46% |
France |
|
0.95% |
Taiwan, Province Of China |
|
0.37% |
Belgium |
|
0.10% |
Другие |
|
0.11% |
Отрасли
Consumer goods |
|
45.01% |
IT/Telecommunication |
|
40.22% |
Industry |
|
10.62% |
Commodities |
|
4.15% |