Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C/  LU0292103222  /

Fonds
NAV11/14/2024 Chg.+0.2160 Type of yield Investment Focus Investment company
226.0142EUR +0.10% reinvestment Equity Europe DWS Investment SA 

Investment strategy

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 on the DWS website. The aim is for your investment to reflect the performance of the MSCI Europe Health Care ESG Screened 20-35 Select Index (index). The index is based on the MSCI Europe Health Care Index (Parent Index), which is designed to reflect the performance of shares in large and medium capitalisation companies across certain developed markets in Europe which are classified in the health care sector as per the Global Industry Classification Standard®. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain ESG screening criteria. Securities which breach certain ESG standards, as disclosed in the prospectus and/or supplement, are excluded. The index also includes a carbon emission reduction rule, whereby if having applied the above exclusions, the Greenhouse Gas ("GHG") intensity of the index has been insufficiently reduced compared to the Parent Index, constituents are excluded by descending order of GHG intensity until a relevant reduction threshold is achieved. The weight of the largest group entity in the index is capped at 31.5% and the weights of all other entities are capped at 18% at each quarterly index rebalancing. Where the largest group entity has exceeded 35% or any other entity has exceeded 20% in the lead up to each month-end, such entities will be rebalanced to 31.5% and 18% respectively.
 

Investment goal

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 on the DWS website. The aim is for your investment to reflect the performance of the MSCI Europe Health Care ESG Screened 20-35 Select Index (index).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: MSCI Europe Health Care ESG Screened 20-35 Select Index
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, United Kingdom, Czech Republic
Fund manager: -
Fund volume: 242.48 mill.  EUR
Launch date: 6/26/2007
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.07%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment SA
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Stocks
 
100.00%

Countries

Switzerland
 
35.97%
Denmark
 
25.20%
United Kingdom
 
18.86%
France
 
12.95%
Netherlands
 
2.81%
Belgium
 
1.54%
Italy
 
0.75%
Germany
 
0.59%
Luxembourg
 
0.42%
Sweden
 
0.38%
Finland
 
0.33%
Spain
 
0.20%

Branches

Healthcare
 
100.00%