DWS ETF

DWS lists eight new ETFs to the LSE

DWS Xtrackers has listed eight new Exchange Traded Funds (ETFs) to the LSE (London Stock Exchange)

Sign up for our weekly Newsletter and receive the latest ETF and ETC news. Click here to register for your free copy


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 NameXtrackers MSCI World Communication Services UCITS ETF
ISIN
IE00BM67HR47
SEDOL
BS3BC43
Trading CurrencyGBP
UnderlyingMSCI World Communication Services 20/35 Custom Index
Management Fee0.25%

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 NameXtrackers MSCI World Consumer Discretionary UCITS ETF
ISINIE00BM67HP23
SEDOLBS3BC54
Trading CurrencyGBP
UnderlyingMSCI World Consumer Discretionary Total Return Net index
Management Fee0.25%

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 NameXtrackers MSCI World Consumer Staples UCITS ETF
ISINIE00BM67HN09
SEDOL
BS3BC76
Trading CurrencyGBP
UnderlyingMSCI World Consumer Staples Total Return Net Index
Management Fee0.25%

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 NameXtrackers MSCI World Energy UCITS ETF
ISINIE00BM67HM91
SEDOL
BS3BC98
Trading CurrencyGBP
UnderlyingMSCI World Energy Total Return Net Index
Management Fee0.25%

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 NameXtrackers MSCI World Health Care UCITS ETF
ISINIE00BM67HK77
SEDOLBS3BDP1
Trading CurrencyGBP
UnderlyingMSCI World Health Care Total Return Net Index
Management Fee0.25%

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 NameXtrackers MSCI World Industrials UCITS ETF
ISINIE00BM67HV82
SEDOLBS3BDV7
Trading CurrencyGBP
UnderlyingMSCI World Industrials Total Return Net Index
Management Fee0.25%

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 NameXtrackers MSCI World Information Technology UCITS ETF
ISINIE00BM67HT60
SEDOLBS3BDS4
Trading CurrencyGBP
UnderlyingMSCI World Information Technology 20/35 Custom Index
Management Fee0.25%

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 NameXtrackers MSCI World Materials UCITS ETF
ISINIE00BM67HS53
SEDOLBS3BDR3
Trading CurrencyGBP
UnderlyingMSCI World Materials Total Return Net Index
Management Fee0.25%

Source: ETFWorld.co.uk


Subscribe to Our Newsletter
I have read the Privacy policyand I authorize the processing of my personal data for the purposes indicated therein.

Newsletter ETFWorld.co.uk

I have read the Privacy policyand I authorize the processing of my personal data for the purposes indicated therein.