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

Fonds
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%