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

Fonds
NAV14.11.2024 Zm.+0,2160 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
226,0142EUR +0,10% z reinwestycją Akcje Europa DWS Investment SA 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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).
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Europa
Branża: ETF Akcji
Benchmark: MSCI Europe Health Care ESG Screened 20-35 Select Index
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: State Street Bank Luxembourg S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Wielka Brytania, Czechy
Zarządzający funduszem: -
Aktywa: 242,48 mln  EUR
Data startu: 26.06.2007
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,07%
Minimalna inwestycja: 1,00 EUR
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
 
100,00%

Kraje

Szwajcaria
 
35,97%
Dania
 
25,20%
Wielka Brytania
 
18,86%
Francja
 
12,95%
Holandia
 
2,81%
Belgia
 
1,54%
Włochy
 
0,75%
Niemcy
 
0,59%
Luxemburg
 
0,42%
Szwecja
 
0,38%
Finlandia
 
0,33%
Hiszpania
 
0,20%

Branże

Opieka zdrowotna
 
100,00%