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DWS ESG Top World

Mutual Fund
Mutual Fund
ISIN: DE0009769794
DE0009769794

Price

Price

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Historical dividends and forecast

All dividend data

DWS ESG Top World has so far distributed $0.402 in 2024. The next dividend will be paid on 06.12.2025


$0.345

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Region Breakdown

  • 🇺🇸

    USA
    61.64%
  • 🏳️

    Other
    12.26%
  • 🇯🇵

    Japan
    4.72%
  • 🇫🇷

    France
    3.81%
  • 🇳🇱

    Netherlands
    3.62%
  • 🇩🇪

    Germany
    3.22%
  • 🇨🇭

    Switzerland
    3.16%
  • 🇹🇼

    Taiwan, Province of China
    2.54%
  • 🇨🇳

    China
    1.91%
  • 🇰🇷

    Korea
    1.58%
  • 🇧🇷

    Brazil
    1.54%

Sector Breakdown

  • Information Technology
    34.27%
  • Consumer Discretionary
    15.31%
  • Financials
    14.52%
  • Health Care
    11.23%
  • Industrials
    9.14%
  • Consumer Staples
    7.38%
  • Other
    5.86%
  • Materials
    1.26%
  • Energy
    1.03%

Biggest Positions

  • ALPHABET CLASS C
    7.44%
  • MICROSOFT
    3.62%
  • APPLE
    3.23%
  • NVIDIA
    2.96%
  • JPMORGAN CHASE & CO
    2.74%
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO
    2.54%
  • MSCI EMERG SEP4
    2.37%
  • VISA
    2.25%
  • AUTOZONE
    2.2%
  • NESTLE SA
    2.18%

Pricing

52W span
$179.48$210.83

Information

The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (MSCI AC World (NR)). In order to achieve this, the fund invests primarily in equities of domestic and foreign issuers. The following aspects shall be considered when selecting the equities: the company's strong market position, solid financial ratios and quality corporate management with an orientation toward achieving long-term increases in income. The strategic orientation of the company should be toward long-term growth.

Identifier

ISIN
DE0009769794
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