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
 

Активы

Stocks
 
100.00%

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%