Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged
LU2196473016
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged/ LU2196473016 /
NAV31/10/2024 |
Var.-0.2045 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.3877GBP |
-1.93% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
ETF Stocks |
Benchmark: |
S&P 500 Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
DWS Investments UK Ltd |
Volume del fondo: |
9.37 bill.
EUR
|
Data di lancio: |
22/09/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.10% |
Investimento minimo: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
DWS Investment SA |
Indirizzo: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.dws.de
|
Attività
Stocks |
|
99.99% |
Altri |
|
0.01% |
Paesi
United States of America |
|
76.35% |
Switzerland |
|
3.74% |
Germany |
|
3.27% |
Denmark |
|
3.05% |
Netherlands |
|
2.44% |
Japan |
|
2.27% |
Sweden |
|
1.81% |
Ireland |
|
1.54% |
United Kingdom |
|
0.94% |
Cayman Islands |
|
0.89% |
Finland |
|
0.86% |
Belgium |
|
0.78% |
Norway |
|
0.62% |
Israel |
|
0.30% |
Portugal |
|
0.28% |
Altri |
|
0.86% |
Filiali
IT/Telecommunication |
|
32.75% |
Finance |
|
21.02% |
Consumer goods |
|
17.00% |
Healthcare |
|
11.90% |
Industry |
|
7.13% |
Commodities |
|
3.17% |
Energy |
|
3.13% |
real estate |
|
2.58% |
Utilities |
|
1.27% |
Altri |
|
0.05% |