Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged
LU2196473016
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged/ LU2196473016 /
NAV2024-07-18 |
Chg.-0.0781 |
Type of yield |
Investment Focus |
Investment company |
10.0842GBP |
-0.77% |
reinvestment |
Equity
ETF Stocks
|
DWS Investment SA ▶ |
Investment strategy
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries. The index contains shares of large companies traded on certain eligible US exchanges.
To achieve the aim, the fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more counterparties relating to the transferable securities and the net or gross total return version of the index (swap index), in order to obtain the return on the swap index. The gross total return version of the index calculates the performance of the stocks assuming that all dividends and distributions are reinvested on a gross basis. The swap index shall be selected in the absolute discretion of the Investment Manager.
Investment goal
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries. The index contains shares of large companies traded on certain eligible US exchanges.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
S&P 500 Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
DWS Investments UK Ltd |
Fund volume: |
9.19 bill.
EUR
|
Launch date: |
2021-09-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
1.00 GBP |
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
|
Countries
United States of America |
|
97.58% |
Ireland |
|
1.33% |
Switzerland |
|
0.41% |
United Kingdom |
|
0.30% |
Netherlands |
|
0.15% |
Bermuda |
|
0.12% |
Others |
|
0.11% |
Branches
IT/Telecommunication |
|
44.23% |
Consumer goods |
|
15.72% |
Healthcare |
|
11.72% |
Finance |
|
10.23% |
Industry |
|
7.95% |
Energy |
|
3.65% |
Utilities |
|
2.26% |
Commodities |
|
2.15% |
real estate |
|
2.09% |