DWS Artificial Intelligence ND
Mutual Fund
Mutual Fund
ISIN: DE0008474149
DE0008474149
Price
Price
CHART BY
Historical dividends and forecast
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
🇺🇸
USA61.55%🇨🇳
China10.08%🇹🇼
Taiwan, Province of China8.38%🏳️
Other5.55%🇳🇱
Netherlands3.15%🇩🇪
Germany2.59%🇰🇷
Korea2.58%🇺🇾
Uruguay1.98%🇸🇬
Singapore1.96%🇯🇵
Japan1.22%🇮🇱
Israel0.96%
Sector Breakdown
- Information Technology81.25%
- Consumer Discretionary6.36%
- Other3.66%
- Health Care3.57%
- Financials2.26%
- Industrials1.52%
- Consumer Staples1.38%
Biggest Positions
- DWS INVEST ARTIFICIAL INTELLIGENCE MFC CAP99.06%
- CASH AND CASH EQUIVALENTS1.05%
- OTHER ASSETS LESS LIABILITIES<0.01%
Pricing
- 1D span
- $482.92$495.30
- 52W span
- $366.00$500.43
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