Xtrackers (IE) Plc
ISIN: IE000TSML5I8 | All-in-fee (TER): 0.12 % | NAV: 8.82 EUR
ISIN | IE000TSML5I8 | ||
---|---|---|---|
Listing date | Mar 06, 2015 (launch date of merged sub-fund*: May 09, 2011) | ||
Share class launch date | Feb 15, 2022 (launch date of merged sub-fund*: May 09, 2011) | ||
Type of investment fund shares | Global certificate | ||
UCITS compliant | Yes | ||
Fiscal year | Jan 01 - Dec 31 | ||
Share class currency | EUR | ||
Income treatment | Capitalizing | ||
Transparency according to Regulation (EU) 2019/2088 | Article 8 Financial product integrates ESG characteristics (please find further information in the section „Key Documents“) |
||
* On 18 June 2015 db x-trackers Russell Midcap UCITS ETF (a sub-fund of the Luxembourg domiciled db x-trackers SICAV) merged into db x-trackers Russell Midcap UCITS ETF (Prospective DR) (a sub-fund of the Irish domiciled Concept Fund Solutions PLC), which was renamed db x-trackers Russell Midcap UCITS ETF (DR) on the effective date of the merger. Both ETFs had a comparable investment policy and risk profile. Performance reported prior to 18 June 2015 relates to the db x-trackers Russell Midcap UCITS ETF (the now closed Luxembourg domiciled sub-fund). |
Investment methodology | Direct Replication (physically) |
---|---|
Portfolio structure | Full Replication |
Securities lending | Yes* |
* Please refer to the section “Securities Lending” for further details. If the details are unavailable, the Sub-Fund has not engaged in securities lending transactions during the previous 30 days. |
Fund (ETF) | |
---|---|
Fund management company fee | 0.02 % |
Fund fixed fee | + 0.10 % |
Fund all-in fee (TER) | = 0.12 % |
Issuing company | Xtrackers (IE) Plc |
---|---|
Fund domicile | Ireland |
Regulatory status | Authorised and regulated as an undertaking for collective investment in transferable securities by the Central Bank of Ireland. |
Depositary bank | State Street Custodial Services (Ireland) Limited |
Administrator | State Street Fund Services (Ireland) Limited |
NAV | 8.82 USD |
---|---|
NAV date | Apr 18, 2024 |
Outstanding shares | 200,200 |
Total AUM of fund* | 134.27 M USD |
*Conversion in GBP with 4 PM Reuters Fixing |
Austria | Italy |
Denmark | Luxembourg |
Finland | Norway |
France | Spain |
Germany | Sweden |
Ireland | United Kingdom |
The MSCI USA Select ESG Screened Index aims to reflect the performance of the following market:
|
Index name | MSCI USA Select ESG Screened Index |
---|---|
Index provider | MSCI Inc. |
Reuters index ticker | .dMIUS2D000NUS |
Bloomberg index ticker | NU737014 |
Industry classification | GICS |
Index base currency | USD |
Source: DWS |
as of: Dec 29, 2023 |
* Note: the country classification shown is based on the securities’ countries of registration, this may differ from the index provider’s classification.
From January 3, 2018, on, investment firms which engage in investment services under the Directive 2014/65/EU (Markets in Financial Instruments Directive – „MiFID II“) have to comply with certain new requirements for the distribution of investment funds under the respective national implementation laws in the individual Member States of the European Union.
As part of the new rules, investment firms are required to identify or review and refine, as the case may be, the target market for each financial instrument they distribute. This means that they have to specify the type(s) of client for whose needs, characteristics and objectives the financial instrument is compatible. Further, MiFID II introduces new cost disclosure requirements which aim at increasing cost transparency for investors on a quantitative as well as on a qualitative level. Accordingly, investment firms have to disclose all relevant costs to the client; i.e. those relevant to the investment service and those relevant to the product. The costs have to be aggregated and provided ex-ante (i.e. before the client purchases a product) as well as ex-post, as the case may be, during the lifetime of the investment on at least a yearly basis.
The asset management companies pertaining to DWS support this process by delivering relevant data to the investment firms to enable them to fulfil their new legal obligations. To provide an enhanced level of transparency, the target market and material product cost related MiFID II data are additionally displayed here below with regard to the relevant investment fund.
Important Notes:
The following data is provided on a voluntary basis only and may as such, without further explanations and additional information, i.e. in particular the information contained in the relevant sales documentation of the investment fund (e.g. fund prospectus, KIID) not be sufficient or suitable to assist a potential investor in taking an informed investment decision. It is therefore recommended that investors also carefully read the sales documentation prior to any potential investment decision, and, in particular in case of any questions, consult their investment advisor.
The information on ongoing product costs may deviate from the cost data contained in the relevant sales documentation of the investment fund (e.g. the KIID). The reason for this is that the requirements to display ongoing costs and charges at product level pursuant to the new MiFID II regulations go beyond the existing disclosure regulations applicable to the asset management companies under their relevant regulatory frameworks (i.e. the UCITS Directive or the AIFM Directive and their respective national implementation laws). For example, the estimated transaction costs of an investment fund are not part of the description of the ongoing costs in the relevant KIID established by the management company. Under MiFID II, an investment firm will however have to disclose such costs as part of the costs of the product in good time prior to a potential investor’s investment decision. Thus, the ongoing costs related to the product displayed here below as “total ongoing costs of the product” may, due to differences in the calculation and disclosure methodology, deviate from the sales documentation of the fund.
DWS does not accept any responsibility or liability whatsoever in relation to the data except in case of gross negligence or wilful misconduct.
Type of client | Retail Professional Eligible Counterparty |
---|---|
Knowledge & experience | Informed Basic Advanced |
Ability to bear losses | Investor can tolerate losses (up to the total invested amount) |
Risk indicator (PRIIPS methodology) | 5 |
Client objectives | Growth |
Minimum time horizon | Long Term (> 5 years) |
Sustainability preferences | ESG product applies a dedicated ESG strategy and manufacturer takes into account recognised industry standard |
Minimum proportion invested in environmentally sustainable investments within the meaning of the Taxonomy2 | 0.00 % |
Minimum proportion invested in sustainable investments within the meaning of the SFDR3 | 1.00 % |
Consideration of Principal Adverse Impacts (PAIs) | Yes |
Total ongoing costs of the product | 0.147 % p.a. |
---|---|
thereof ongoing costs | 0.120 % p.a. |
thereof transaction costs | 0.027 % p.a. |
thereof incidental costs (performance fee)4 | 0.000 % p.a. |
As of: 2/20/2024
Symbol |
Name |
% Weight
|
Market value |
Country |
Industry |
Asset class |
---|---|---|---|---|---|---|
US5949181045 | MICROSOFT-T ORD | 7.08 % | 9.51 M $ | United States | Information Technology | Equity |
US0378331005 | APPLE ORD | 6.09 % | 8.17 M $ | United States | Information Technology | Equity |
US67066G1040 | NVIDIA ORD | 5.19 % | 6.97 M $ | United States | Information Technology | Equity |
US0231351067 | AMAZON.COM INC ORD | 4.14 % | 5.55 M $ | United States | unknown | Equity |
US30303M1027 | META PLATFORMS ORD A | 2.76 % | 3.71 M $ | United States | Communication Services | Equity |
US02079K3059 | ALPHABET INC-CL A ORD | 2.29 % | 3.08 M $ | United States | Communication Services | Equity |
US02079K1079 | ALPHABET INC-CL C ORD | 2.01 % | 2.70 M $ | United States | Communication Services | Equity |
US5324571083 | LILLY ORD | 1.49 % | 2.00 M $ | United States | Health Care | Equity |
US11135F1012 | BROADCOM LIMITED ORD | 1.39 % | 1.86 M $ | United States | Information Technology | Equity |
US0846707026 | BERKSHIRE HATHWAY CL B ORD | 1.30 % | 1.75 M $ | United States | Financials | Equity |
US46625H1005 | JPMORGAN CHASE ORD | 1.30 % | 1.75 M $ | United States | Financials | Equity |
US30231G1022 | EXXON ORD | 1.18 % | 1.58 M $ | United States | Energy | Equity |
US91324P1021 | UNITEDHEALTH GRP ORD | 1.13 % | 1.52 M $ | United States | Health Care | Equity |
US92826C8394 | VISA INCORPORATION ORD | 1.07 % | 1.43 M $ | United States | unknown | Equity |
US88160R1014 | TESLA ORD | 1.06 % | 1.43 M $ | United States | Consumer Discretionary | Equity |
Source: DWS Apr 18, 2024