Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged/  LU2196473016  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%