Xtrackers II
ISIN: LU2673523309 | All-in-fee (TER): 0.12 % | NAV: 25.28 EUR
| ISIN | LU2673523309 |
|---|---|
| Listing date | Nov 08, 2023 |
| Share class launch date | Nov 08, 2023 |
| Type of investment fund shares | Global certificate |
| UCITS compliant | Yes |
| Fiscal year | Jan 01 - Dec 31 |
| Share class currency | EUR |
| Income treatment | Distributing |
| Transparency according to Regulation (EU) 2019/2088 | Article 8 Financial product integrates ESG characteristics (please find further information in the section „Key Documents“) |
| Investment methodology | Direct Replication (physically) |
|---|---|
| Portfolio structure | Optimised Sampling |
| Securities lending | No |
| Fund (ETF) | |
|---|---|
| Fund management company fee | 0.02 % |
| Fund fixed fee | + 0.10 % |
| Fund all-in fee (TER) | = 0.12 % |
| Issuing company | Xtrackers II |
|---|---|
| Fund domicile | Luxembourg |
| Regulatory status | A Part 1 fund under the Luxembourg law of 17 December 2010 relating to undertakings for collective investment, as may be amended. |
| Management company | DWS Investment S.A. |
| Depositary bank | State Street Bank International GmbH, Luxembourg Branch |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| NAV* | 25.28 EUR |
|---|---|
| NAV date | May 09, 2024 |
| Outstanding shares | 1,562,412 |
| Total AUM of fund* | - |
*Conversion in GBP with 4 PM Reuters Fixing |
| Austria | Netherlands |
| France | Portugal |
| Germany | Spain |
| Ireland | Switzerland |
| Italy | United Kingdom |
| Luxembourg |
The Bloomberg MSCI Euro Corporate September 2029 SRI Index aims to reflect the performance of the following market:
|
| Index name | Bloomberg MSCI Euro Corporate September 2029 SRI index |
|---|---|
| Index provider | Bloomberg Finance L.P. |
| Reuters index ticker | - |
| Bloomberg index ticker | I38094EU |
| Industry classification | Bloomberg |
| Index base currency | EUR |
|
Source: DWS |
as of: Mar 28, 2024 |
* 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) | 2 |
| Client objectives | Growth |
| Minimum time horizon | Long Term (> 5 years) |
| Sustainability preferences | Financial instrument according to Article 2 No. 7b & 7c as per MiFID II Delegated Regulation (EU) 2017/565 |
| 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 | 0.160 % p.a. |
|---|---|
| thereof ongoing costs | 0.120 % p.a. |
| thereof transaction costs | 0.040 % 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 |
|---|---|---|---|---|---|---|
| XS1799611642 | AXA SA | 0.98 % | 0.38 M EUR | France | Financial | Bond |
| XS1001749289 | MICROSOFT CORPORATION | 0.82 % | 0.32 M EUR | United States | unknown | Bond |
| XS2076099865 | NETFLIX INC | 0.80 % | 0.31 M EUR | United States | unknown | Bond |
| DE000A30VT06 | DEUTSCHE BANK AG | 0.80 % | 0.31 M EUR | Germany | unknown | Bond |
| FR001400GGZ0 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.79 % | 0.31 M EUR | France | unknown | Bond |
| FR001400CFW8 | BNP PARIBAS SA | 0.77 % | 0.30 M EUR | France | unknown | Bond |
| XS2769892519 | SIEMENS FINANCIERINGSMAATSCHAPPIJ | 0.76 % | 0.30 M EUR | Germany | unknown | Bond |
| FR001400CEQ3 | CREDIT AGRICOLE SA | 0.73 % | 0.29 M EUR | France | unknown | Bond |
| FR0013216926 | DANONE SA | 0.70 % | 0.27 M EUR | France | unknown | Bond |
| XS2356040357 | STELLANTIS NV | 0.67 % | 0.26 M EUR | United States | unknown | Bond |
| FR0014003SA0 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.67 % | 0.26 M EUR | France | unknown | Bond |
| DE000A3KNP96 | TRATON FINANCE LUXEMBOURG SA | 0.67 % | 0.26 M EUR | Luxembourg | unknown | Bond |
| FR0014007LK5 | BNP PARIBAS SA | 0.66 % | 0.26 M EUR | France | unknown | Bond |
| XS1948611840 | BMW FINANCE NV | 0.62 % | 0.24 M EUR | Germany | unknown | Bond |
| XS1907120791 | AT&T INC | 0.60 % | 0.23 M EUR | United States | unknown | Bond |
Source: DWS May 09, 2024