Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237
Xtrackers MSCI Europe UCITS ETF 1C/ LU0274209237 /
NAV08.11.2024 |
Zm.-1,1875 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
95,7607USD |
-1,22% |
z reinwestycją |
Akcje
Europa
|
DWS Investment SA ▶ |
Strategia inwestycyjna
The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets. The companies making up the index are large and medium sized companies based on the combined value of a company's readily available shares as compared to other companies. A company's weighting on the index depends on its relative size.
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 to generate additional income to offset the costs of the fund.
Cel inwestycyjny
The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets. The companies making up the index are large and medium sized companies based on the combined value of a company's readily available shares as compared to other companies. A company's weighting on the index depends on its relative size.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
ETF Akcji |
Benchmark: |
MSCI Total Return Net Europe Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg, Czechy |
Zarządzający funduszem: |
- |
Aktywa: |
4,66 mld
EUR
|
Data startu: |
10.01.2007 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,02% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
DWS Investment SA |
Adres: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.dws.de
|
Aktywa
Akcje |
|
99,47% |
Fundusze inwestycyjne |
|
0,28% |
Gotówka |
|
0,25% |
Kraje
Wielka Brytania |
|
21,48% |
Francja |
|
15,96% |
Szwajcaria |
|
15,37% |
Niemcy |
|
13,84% |
Holandia |
|
8,98% |
Dania |
|
5,17% |
Szwecja |
|
4,93% |
Hiszpania |
|
4,18% |
Włochy |
|
3,40% |
Finlandia |
|
1,57% |
Belgia |
|
1,24% |
Jersey |
|
1,01% |
Norwegia |
|
0,89% |
Irlandia |
|
0,50% |
Austria |
|
0,30% |
Inne |
|
1,18% |
Branże
Dobra konsumpcyjne |
|
19,96% |
Finanse |
|
19,59% |
Przemysł |
|
17,36% |
Opieka zdrowotna |
|
15,90% |
IT/Telekomunikacja |
|
10,55% |
Towary |
|
6,21% |
Energia |
|
4,87% |
Dostawcy |
|
4,16% |
Nieruchomości |
|
0,89% |
Pieniądze |
|
0,25% |
Inne |
|
0,26% |