Xtrackers MSCI Europe Small Cap UCITS ETF 1C/  LU0322253906  /

Fonds
NAV2024-11-07 Chg.+1.3172 Type of yield Investment Focus Investment company
63.4123USD +2.12% reinvestment Equity Europe DWS Investment SA 

Investment strategy

The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets, as classified by MSCI Inc. (MSCI). The companies making up the index are considered to be small 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 a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. 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 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 fun
 

Investment goal

The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets, as classified by MSCI Inc. (MSCI). The companies making up the index are considered to be small 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: MSCI Total Return Net Europe Small Cap Index
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, United Kingdom, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 1.81 bill.  EUR
Launch date: 2008-01-17
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 1.00 USD
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
 
98.99%
Cash
 
0.51%
Mutual Funds
 
0.48%
Others
 
0.02%

Countries

United Kingdom
 
29.82%
Sweden
 
11.23%
Switzerland
 
9.16%
Germany
 
7.76%
France
 
6.42%
Italy
 
6.36%
Denmark
 
4.07%
Netherlands
 
3.75%
Spain
 
3.63%
Norway
 
3.50%
Belgium
 
2.74%
Finland
 
2.66%
Austria
 
2.01%
Luxembourg
 
1.32%
Ireland
 
0.93%
Others
 
4.64%

Branches

Industry
 
23.63%
Consumer goods
 
16.18%
Finance
 
15.69%
IT/Telecommunication
 
12.29%
real estate
 
9.85%
Commodities
 
7.43%
Healthcare
 
6.90%
Energy
 
3.66%
Utilities
 
2.76%
Cash
 
0.51%
Others
 
1.10%