DWS Concept DJE Globale Aktien

Mutual Fund

Mutual Fund

ISIN: DE0009777003

Ticker: DWWV

DE0009777003

DWWV

Price

Data

TER: 1.66%
Fund Volume: $730.68M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: DWS

Industry breakdown

Semiconductors
15.77%
Major Pharmaceuticals
7.24%
Major Banks
6.67%
Packaged Software
6.4%
Integrated Oil
5.35%
Industrial Machinery
5.19%
Internet Software/ Services
4.28%
Electrical Products
3.88%
Telecommunications Equipment
3.78%
Internet Retail
3.38%
Apparel/ Footwear Retail
3.03%
Chemicals: Specialty
2.95%
Electric Utilities
2.93%
Other Metals/ Minerals
2.44%

Sector breakdown

Information Technology
34.18%
Financials
12.95%
Materials
10.28%
Consumer Staples
8.64%
Industrials
8.62%
Health Care
7.24%
Energy
6.23%
Utilities
3.5%
Consumer Discretionary
2.8%
Other
2.16%
Consumer services
1.92%
Communication Services
1.48%

Country breakdown

🇺🇸
USA
43.49%
🇩🇪
Germany
8.88%
🇭🇰
Hong Kong
6.92%
🏳️
Other
6.61%
🇨🇭
Switzerland
6.12%
🇬🇧
United Kingdom
3.96%
🇹🇼
Taiwan, Province of China
3.83%
🇯🇵
Japan
3.64%
🇪🇸
Spain
3.1%
🇫🇷
France
2.39%
🇸🇬
Singapore
2.24%
🇳🇴
Norway
1.74%
🇨🇦
Canada
1.7%
🇳🇱
Netherlands
1.2%

Market cap breakdown

Mega-cap
49.43%
Large-cap
40.62%
Other
4.24%
Small-cap
3.31%
Mid-cap
2.4%

Pricing

1D span: $740.38$746.67
52W span: $596.61$758.02

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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