DWS Balance

Mutual Fund

ISIN: DE0008474198

Ticker: DZ72

DE0008474198

DZ72

Price

Region Breakdown

🏳️
Other
37.15%
🇺🇸
USA
21.52%
🇮🇪
Ireland
19.68%
🇱🇺
Luxembourg
13.4%
🇬🇧
United Kingdom
1.64%
🇯🇵
Japan
1.51%
🇨🇭
Switzerland
0.96%
🇩🇪
Germany
0.69%
🇨🇦
Canada
0.61%
🇦🇺
Australia
0.56%
🇫🇷
France
0.49%
🇪🇸
Spain
0.43%
🇩🇰
Denmark
0.37%
🇧🇲
Bermuda
0.28%

Sector Breakdown

Other
37.58%
Non corporate
32.19%
Information Technology
9.36%
Financials
4.9%
Health Care
3.56%
Consumer Staples
2.9%
Industrials
2.21%
Consumer Discretionary
1.82%
Materials
1.52%
Energy
1.12%
Business services
0.97%
Consumer services
0.92%
Utilities
0.76%
Communication Services
0.19%

Biggest Positions

MSCI Europe ESG ETF
4.68%
Edge MSCI Wld Min Vol ESG ETF A
3.2%
MSCI Emerging Markets ESG ETF
3.14%
II US Treasuries ETF
2.76%
MSCI Japan ESG ETF
2.64%
II Bond SRI PAB ETF
2.43%
II EURCorpBdShortDurSRI PAB ETF
2.39%
United States Treasury Notes 0.375% 31-JAN-2026
1.95%
IE Physical Gold ETC Securities
1.82%
DWS Invest ESG Euro Corporate Bonds IC100
1.82%

Pricing

52W span: $132.53$152.58

Information

The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve the highest possible appreciation of capital

Identifier

ISIN: DE0008474198
Primary Ticker: DZ72