Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C
LU0292103222
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C/ LU0292103222 /
NAV2024. 11. 14. |
Vált.+0,2160 |
Hozam típusa |
Investment Focus |
Alapkezelő |
226,0142EUR |
+0,10% |
Újrabefektetés |
Részvény
Európa
|
DWS Investment SA ▶ |
Befektetési stratégia
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.
Befektetési cél
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).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Európa |
Ágazat: |
ETF Stocks |
Benchmark: |
MSCI Europe Health Care ESG Screened 20-35 Select Index |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank Luxembourg S.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Egyesült Királyság, Csehország |
Alapkezelő menedzser: |
- |
Alap forgalma: |
242,48 mill.
EUR
|
Indítás dátuma: |
2007. 06. 26. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,07% |
Minimum befektetés: |
1,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
DWS Investment SA |
Cím: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.dws.de
|
Országok
Svájc |
|
35,97% |
Dánia |
|
25,20% |
Egyesült Királyság |
|
18,86% |
Franciaország |
|
12,95% |
Hollandia |
|
2,81% |
Belgium |
|
1,54% |
Olaszország |
|
0,75% |
Németország |
|
0,59% |
Luxemburg |
|
0,42% |
Svédország |
|
0,38% |
Finnország |
|
0,33% |
Spanyolország |
|
0,20% |