DWS Concept DJE Globale Aktien
Mutual Fund
Mutual Fund
ISIN: DE0009777003
DE0009777003
Price
Price
Region Breakdown
🇺🇸
USA39.71%🇩🇪
Germany11.61%🏳️
Other11.13%🇭🇰
Hong Kong6.85%🇨🇭
Switzerland5.63%🇫🇷
France5.6%🇬🇧
United Kingdom5.48%🇯🇵
Japan5.27%🇨🇳
China4.18%🇹🇼
Taiwan, Province of China2.41%🇪🇸
Spain2.13%
Sector Breakdown
- Information Technology34.5%
- Financials16.87%
- Health Care9.46%
- Consumer Discretionary9.41%
- Consumer Staples7.42%
- Materials7.19%
- Industrials6.57%
- Other3.72%
- Energy3.54%
- Utilities1.32%
Biggest Positions
- META PLATFORMS3.47%
- HANNOVER RUECK2.79%
- LINDE2.72%
- TAIWAN SEMICONDUCTOR MNFTG 52.41%
- NVIDIA2.1%
- UNILEVER2.04%
- VISA2.01%
- ALLIANZ1.98%
- ALPHABET CLASS C1.97%
- INDUSTRIA DE DISENO TEXTIL SA1.92%
Pricing
1D span
$522.57$530.17
52W span
$444.11$543.70
Information
The goal of the investment policy is to generate income in euros. To achieve this, the fund mainly invests in shares from domestic and foreign issuers. The weighting of the equity investments in the fund is changed according to the fund management's assessment of the future prospects of the individual countries and sectors. The aspects of growth and / or yield are in the foreground of the considerations.
Identifier
ISIN
DE0009777003