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DWS Artificial Intelligence ND

Mutual Fund
Mutual Fund
ISIN: DE0008474149
DE0008474149

Price

Price

Historical dividends and forecast

All dividend data

DWS Artificial Intelligence ND has so far distributed $0.0547 in 2024. The next dividend will be paid on 08.03.2025

$0.852

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    61.73%

  • 🇨🇳

    China
    10.11%

  • 🇹🇼

    Taiwan, Province of China
    8.41%

  • 🏳️

    Other
    5.27%

  • 🇳🇱

    Netherlands
    3.16%

  • 🇩🇪

    Germany
    2.6%

  • 🇰🇷

    Korea
    2.58%

  • 🇺🇾

    Uruguay
    1.98%

  • 🇸🇬

    Singapore
    1.97%

  • 🇯🇵

    Japan
    1.23%

  • 🇮🇱

    Israel
    0.96%

Sector Breakdown

  • Information Technology
    81.48%
  • Consumer Discretionary
    6.38%
  • Health Care
    3.58%
  • Other
    3.39%
  • Financials
    2.27%
  • Industrials
    1.52%
  • Consumer Staples
    1.38%

Biggest Positions

  • DWS INVEST ARTIFICIAL INTELLIGENCE MFC CAP
    99.34%
  • CASH AND CASH EQUIVALENTS
    0.76%
  • OTHER ASSETS LESS LIABILITIES
    <0.01%

Pricing

1D span
$473.83$480.72
52W span
$359.04$490.07

Information

The aim of the investment policy is to generate long-term capital growth. To achieve this, the fund invests at least 85% of its fund assets in shares of the MFC share class of DWS Invest Artificial Intelligence (master fund). DWS Invest Artificial Intelligence's investment policy is aimed at achieving long-term capital growth.

Identifier

ISIN

DE0008474149

Knockouts

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