The aim is for your investment to reflect the performance of the MSCI World Industrials Total Return Net Index (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/||To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities/ ||The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results/ These techniques and instruments may include the use of derivatives/ The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund/ ||No dividends will be paid on your shares/||You may redeem your shares on demand on a daily basis/
Leverage100
Currency hedgingNo
Costs
Ongoing Charge (OCF/TER)0.25%
Management fee0.10%
Indicative spread0.13%
Replication
Replication methodStocks - Full Replication
Rebalancing frequency -
Number of holdings257
How is collateral used?Physical replication
Securities lending
Is stock lending permitted?Yes
Is stock currently being lent?Yes
Maximum that can be lent -
12 month average % on loan -
12 month return from stock lending -
Gross revenue returned -
Counterparties
IssuerXtrackers (IE) Plc
Investment ManagerDWS Investment S.A.
TrusteeState Street Fund Services (Ireland) Ltd.
CustodianState Street Fund Services (Ireland) Ltd.
Value Assessment
Value Assessment review date14 March 2016
Value Assessment next review date -
Is Assessment of Value required under COLL?No
Outcome of COLL Assessment of Value -
Outcome of PRIN Value Assessment or review -
Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
Further information-
Key facts
Issuer
Xtrackers (IE) Plc
Structure
ETF
Number of holdings
257
Size
$502.98m
Launch date
14 March 2016
Launch price
$17.59
UCITS
No
Reporting status
Yes
Domicile
Ireland
ISIN
IE00BM67HV82
This product is based overseas.
It is not subject to UK sustainable investment labelling and disclosure requirements.
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.