NAV19/12/2024 Var.-1.4051 Type of yield Focus sugli investimenti Società d'investimento
91.4228USD -1.51% reinvestment Equity Worldwide 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. 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.
 

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. 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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: Nasdaq Global Future Mobility Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Ireland) Limited, Irland
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: -
Volume del fondo: 125.03 mill.  USD
Data di lancio: 29/01/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.25%
Investimento minimo: 1.00 USD
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
 
100.00%

Paesi

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%
Altri
 
0.11%

Filiali

Consumer goods
 
45.01%
IT/Telecommunication
 
40.22%
Industry
 
10.62%
Commodities
 
4.15%