WGC

Standortfonds Deutschland

Mutual Fund
Mutual Fund
ISIN: AT0000A1Z882
Ticker: WGCQ6Z
AT0000A1Z882
WGCQ6Z

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 17.12.2025


$1.487

CHART BY

Industry Breakdown

  • Packaged Software
    9.56%
  • Multi-Line Insurance
    7.11%
  • Major Pharmaceuticals
    6.58%
  • Semiconductors
    4.37%
  • Industrial Machinery
    4.17%
  • Integrated Oil
    3.39%
  • Aerospace & Defense
    3.22%
  • Motor Vehicles
    2.96%
  • Telecommunications Equipment
    2.96%
  • Life/ Health Insurance
    2.75%
  • Investment Banks/ Brokers
    2.71%
  • Major Telecommunications
    2.68%
  • Household/ Personal Care
    2.41%
  • Electric Utilities
    2.38%

Sector Breakdown

  • Information Technology
    22.36%
  • Financials
    21.72%
  • Industrials
    12.48%
  • Health Care
    9.85%
  • Consumer Staples
    8.06%
  • Consumer Discretionary
    5.6%
  • Materials
    4.56%
  • Communication Services
    4.23%
  • Energy
    3.88%
  • Consumer services
    2.39%
  • Utilities
    2.38%
  • Business services
    1.41%
  • Other
    1.08%

Region Breakdown

  • 🇩🇪

    Germany
    35.81%
  • 🇺🇸

    USA
    30.31%
  • 🇫🇷

    France
    6.74%
  • 🇬🇧

    United Kingdom
    5%
  • 🇦🇹

    Austria
    3.32%
  • 🇯🇵

    Japan
    3.05%
  • 🇨🇭

    Switzerland
    3.01%
  • 🇮🇹

    Italy
    2.1%
  • 🇮🇪

    Ireland
    1.63%
  • 🇸🇪

    Sweden
    1.53%
  • 🏳️

    Other
    1.32%
  • 🇳🇱

    Netherlands
    1.29%
  • 🇪🇸

    Spain
    1.2%
  • 🇹🇼

    Taiwan, Province of China
    0.73%

Pricing

52W span
$150.99$190.18

Information

The fund actively invests at least 90% of its assets in equities of companies

Identifier

ISIN
AT0000A1Z882
Primary Ticker
WGCQ6Z
Fundamentals & EOD data from FactSet
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