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Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C seeks to track the S&P 500 Equal Weight ESG index. The S&P 500 Equal Weight ESG Leaders Select index tracks the largest US companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 6 December 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C.
INTEL CORP |
0.42%
|
NVIDIA CORP |
0.41%
|
NEWMONT GOLDCORP CORP. |
0.41%
|
ADVANCED MICRO DEVICES INC |
0.41%
|
META PLATFORMS INC A |
0.40%
|
MICRON TECHNOLOGY INC |
0.40%
|
MICROSOFT CORP |
0.40%
|
MCCORMICK ORD |
0.39%
|
ADOBE INC |
0.39%
|
ILLUMINA INC |
0.39%
|
United States |
95.11%
|
Ireland |
2.44%
|
United Kingdom |
1.40%
|
Other |
1.05%
|
Other |
100.00%
|