DWS Xtrackers has listed eight new Exchange Traded Funds (ETFs) to the LSE (London Stock Exchange)
By ETFWorld.co.uk
Xtrackers MSCI World Communication Services UCITS ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI World Communication Services 20/35 Custom Index which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the Communication Services sector. A company’s weighting in the index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The weight of the largest group entity in the index is capped at 31.5% and the weights of all other entities are capped at 18% at each quarterly index rebalancing (that is 35% and 20% respectively, with a buffer of 10% applied on these limits at each index rebalancing). The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly.
| Product Name | Xtrackers MSCI World Communication Services UCITS ETF |
| ISIN | IE00BM67HR47 |
| SEDOL | BS3BC43 |
| Trading Currency | GBP |
| Underlying | MSCI World Communication Services 20/35 Custom Index |
| Management Fee | 0.25% |
Xtrackers MSCI World Consumer Discretionary UCITS ETF
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Consumer Discretionary Total Return Net index which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the consumer discretionary sector. The consumer discretionary sector consists of companies which provide non-essential goods or services. A company’s weighting in the index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly.
| Product Name | Xtrackers MSCI World Consumer Discretionary UCITS ETF |
| ISIN | IE00BM67HP23 |
| SEDOL | BS3BC54 |
| Trading Currency | GBP |
| Underlying | MSCI World Consumer Discretionary Total Return Net index |
| Management Fee | 0.25% |
Xtrackers MSCI World Consumer Staples UCITS ETF
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Consumer Staples Total Return Net Index which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the consumer staples sector. The consumer staples sector covers, for example, food, food retailing, and household and personal products. A company’s weighting on the index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly
| Product Name | Xtrackers MSCI World Consumer Staples UCITS ETF |
| ISIN | IE00BM67HN09 |
| SEDOL | BS3BC76 |
| Trading Currency | GBP |
| Underlying | MSCI World Consumer Staples Total Return Net Index |
| Management Fee | 0.25% |
Xtrackers MSCI World Energy UCITS ETF
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Energy Total Return Net Index which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the energy sector. A company’s weighting in the index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly
| Product Name | Xtrackers MSCI World Energy UCITS ETF |
| ISIN | IE00BM67HM91 |
| SEDOL | BS3BC98 |
| Trading Currency | GBP |
| Underlying | MSCI World Energy Total Return Net Index |
| Management Fee | 0.25% |
Xtrackers MSCI World Health Care UCITS ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI World Health Care Total Return Net Index which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the health care sector. A company’s weighting in the index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly.
| Product Name | Xtrackers MSCI World Health Care UCITS ETF |
| ISIN | IE00BM67HK77 |
| SEDOL | BS3BDP1 |
| Trading Currency | GBP |
| Underlying | MSCI World Health Care Total Return Net Index |
| Management Fee | 0.25% |
Xtrackers MSCI World Industrials UCITS ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI World Industrials Total Return Net Index which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the industrials sector. A company’s weighting in the index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly.
| Product Name | Xtrackers MSCI World Industrials UCITS ETF |
| ISIN | IE00BM67HV82 |
| SEDOL | BS3BDV7 |
| Trading Currency | GBP |
| Underlying | MSCI World Industrials Total Return Net Index |
| Management Fee | 0.25% |
Xtrackers MSCI World Information Technology UCITS ETF
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Information Technology 20/35 Custom Index which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the information technology sector. A company’s weighting in the index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The weight of the largest group entity in the index is capped at 31.5% and the weights of all other entities are capped at 18% at each quarterly index rebalancing (that is 35% and 20% respectively, with a buffer of 10% applied on these limits at each index rebalancing). The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly.
| Product Name | Xtrackers MSCI World Information Technology UCITS ETF |
| ISIN | IE00BM67HT60 |
| SEDOL | BS3BDS4 |
| Trading Currency | GBP |
| Underlying | MSCI World Information Technology 20/35 Custom Index |
| Management Fee | 0.25% |
Xtrackers MSCI World Materials UCITS ETF
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Materials Total Return Net Index which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the materials sector. A company’s weighting in the index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly
| Product Name | Xtrackers MSCI World Materials UCITS ETF |
| ISIN | IE00BM67HS53 |
| SEDOL | BS3BDR3 |
| Trading Currency | GBP |
| Underlying | MSCI World Materials Total Return Net Index |
| Management Fee | 0.25% |
Source: ETFWorld.co.uk
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