DWS Concept DJE Globale Aktien

Mutual Fund

Mutual Fund

ISIN: DE0009777003

Ticker: DWWV

DE0009777003

DWWV

Price

Data

TER: 1.66%
Fund Volume: $638.56M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: DWS

Industry Breakdown

Semiconductors
10.53%
Packaged Software
8.9%
Major Banks
6.83%
Internet Software/ Services
5.96%
Internet Retail
5.69%
Major Pharmaceuticals
5.2%
Precious Metals
5.18%
Household/ Personal Care
4.22%
Investment Managers
3.55%
Telecommunications Equipment
3.29%
Multi-Line Insurance
3%
Apparel/ Footwear Retail
2.98%
Industrial Machinery
2.47%
Construction Materials
2.46%

Sector Breakdown

Information Technology
33.04%
Financials
19.18%
Consumer Staples
13.25%
Materials
10.57%
Health Care
6.47%
Industrials
5.32%
Consumer Discretionary
4.24%
Energy
2.36%
Consumer services
1.93%
Other
1.58%
Communication Services
1.18%
Utilities
0.89%

Region Breakdown

🇺🇸
USA
43.04%
🇩🇪
Germany
7.19%
🇭🇰
Hong Kong
6.45%
🇨🇳
China
5.19%
🇫🇷
France
4.52%
🇨🇭
Switzerland
4.12%
🇬🇧
United Kingdom
3.66%
🏳️
Other
3.6%
🇯🇵
Japan
3.45%
🇹🇼
Taiwan, Province of China
3.08%
🇨🇦
Canada
2.45%
🇸🇬
Singapore
2.29%
🇪🇸
Spain
2.08%
🇿🇦
South Africa
1.9%

Pricing

1D span: $629.39$636.64
52W span: $483.61$638.91

Information

The objective of the investment policy is to achieve a return in euro.

Identifier

ISIN: DE0009777003
Primary Ticker: DWWV

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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