DWS European Net Zero Transition LD/  DE0005152375  /

Fonds
NAV1/22/2025 Chg.+1.5300 Type of yield Investment Focus Investment company
103.2800EUR +1.50% paying dividend Equity Europe DWS Investment GmbH 

Investment strategy

The objective of the investment policy is to achieve capital appreciation relative to the benchmark (MSCI Europe IMI EU CTB Overlay Index). To achieve this, the fund invests mainly in equities of issuers from European countries. The focus is on equities of issuers (i) who have already set themselves decarbonization targets or who are already working on taking them into account in the future, (ii) who, as providers of products and services for climate solutions (such as companies from the fields of alternative energies or energyefficient technologies), contribute to the achievement of net zero emissions and/or (iii) with whom the Company is involved in net zero engagement activities. When selecting the suitable investments, environmental and social aspects as well as the principles of corporate governance ("ESG standards") are of key importance for the implementation of the fund's sustainable investment strategy.
 

Investment goal

The objective of the investment policy is to achieve capital appreciation relative to the benchmark (MSCI Europe IMI EU CTB Overlay Index).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe TR Net EUR
Business year start: 10/1
Last Distribution: 12/6/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Germany, Czech Republic
Fund manager: Klaholz, Tobias
Fund volume: 37.98 mill.  EUR
Launch date: 5/30/2005
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment GmbH
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Stocks
 
98.10%
Cash
 
1.90%

Countries

Germany
 
20.70%
France
 
19.40%
United Kingdom
 
14.70%
Netherlands
 
10.30%
Italy
 
8.30%
Switzerland
 
6.60%
Denmark
 
6.10%
Spain
 
5.10%
Ireland
 
4.60%
Sweden
 
1.40%
Belgium
 
1.00%
Others
 
1.80%

Branches

Industry
 
20.60%
Basic Consumer Goods
 
19.60%
Finance
 
18.20%
Healthcare
 
16.20%
IT
 
9.60%
Utilities
 
5.60%
Telecommunication Services
 
4.00%
Commodities
 
2.80%
real estate
 
1.40%
Others
 
2.00%