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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The Xtrackers MSCI Innovation UCITS ETF 1C seeks to track the MSCI ACWI IMI Innovation Select ESG Screened 200 index. The MSCI ACWI IMI Innovation Select ESG Screened 200 index tracks stocks from developed and emerging countries worldwide. The index selects companies that are expected to derive revenue from technological innovations. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
MSCI ACWI IMI Innovation Select ESG Screened 200 (1)
Equity (1507) World (419) Social/Environmental (185) Innovation (13)
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 | 12 July 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 | Yes |
Securities lending counterparty |
Select your savings amount:
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free of charge
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free of charge
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free of charge
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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 MSCI Innovation UCITS ETF 1C.
NVIDIA CORP |
6.52%
|
TESLA INC |
4.94%
|
VISA INC |
4.52%
|
MASTERCARD INC -A |
4.48%
|
MICROSOFT CORP |
4.48%
|
APPLE INC |
4.22%
|
VERTEX PHARMACEUTICALS ORD |
3.99%
|
MODERNA INC |
3.31%
|
ILLUMINA INC |
2.58%
|
LONZA GRP AG N ORD |
2.57%
|