DWS Concept DJE Globale Aktien

Mutual Fund

Mutual Fund

ISIN: DE0009777003

Ticker: DWWV

DE0009777003

DWWV

Price

Data

TER: 1.66%
Fund Volume: $672.91M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: DWS

Industry Breakdown

Semiconductors
10.78%
Major Pharmaceuticals
8.68%
Major Banks
8.05%
Packaged Software
5.63%
Internet Software/ Services
4.5%
Precious Metals
4.45%
Telecommunications Equipment
3.96%
Household/ Personal Care
3.79%
Internet Retail
3.74%
Construction Materials
3.5%
Apparel/ Footwear Retail
3.46%
Investment Managers
2.8%
Other Metals/ Minerals
2.71%
Industrial Machinery
2.69%

Sector Breakdown

Information Technology
28.45%
Financials
18.49%
Materials
13.01%
Consumer Staples
11.49%
Health Care
10.45%
Consumer Discretionary
4.97%
Industrials
4.92%
Energy
2.9%
Consumer services
2.07%
Utilities
1.6%
Communication Services
1.02%
Other
0.63%

Region Breakdown

🇺🇸
USA
38.02%
🇩🇪
Germany
10.17%
🇨🇭
Switzerland
6.65%
🇭🇰
Hong Kong
6.49%
🇬🇧
United Kingdom
5.81%
🏳️
Other
4.44%
🇯🇵
Japan
3.81%
🇫🇷
France
3.66%
🇹🇼
Taiwan, Province of China
3.44%
🇪🇸
Spain
3.22%
🇳🇱
Netherlands
2.43%
🇨🇳
China
2.39%
🇸🇬
Singapore
2.28%
🇿🇦
South Africa
1.6%

Pricing

1D span: $677.21$692.22
52W span: $483.61$693.91

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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