DWS Concept DJE Globale Aktien

Mutual Fund

Mutual Fund

ISIN: DE0009777003

Ticker: DWWV

DE0009777003

DWWV

Price

Data

TER: 1.66%
Fund Volume: $700.76M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: DWS

Industry breakdown

Packaged Software
10.45%
Major Pharmaceuticals
8.6%
Semiconductors
8.59%
Major Banks
8.16%
Internet Software/ Services
5.05%
Integrated Oil
4.06%
Electrical Products
3.48%
Household/ Personal Care
3.23%
Chemicals: Specialty
2.96%
Apparel/ Footwear Retail
2.8%
Industrial Machinery
2.67%
Internet Retail
2.6%
Telecommunications Equipment
2.52%
Investment Managers
1.95%

Sector breakdown

Information Technology
27.76%
Financials
18.2%
Materials
9.95%
Consumer Staples
8.73%
Health Care
8.6%
Industrials
7.46%
Consumer Discretionary
5.58%
Energy
5.19%
Other
3.23%
Consumer services
2.42%
Utilities
1.85%
Communication Services
1.03%

Country breakdown

🇺🇸
USA
42.06%
🇩🇪
Germany
10.64%
🇨🇭
Switzerland
7.13%
🇭🇰
Hong Kong
5.52%
🇬🇧
United Kingdom
4.99%
🇯🇵
Japan
3.79%
🇪🇸
Spain
3.56%
🏳️
Other
3.2%
🇫🇷
France
2.94%
🇰🇷
Korea
2.3%
🇸🇬
Singapore
2.27%
🇹🇼
Taiwan, Province of China
2.06%
🇨🇦
Canada
1.89%
🇨🇳
China
1.68%

Market cap breakdown

Large-cap
48.14%
Mega-cap
42.87%
Other
4.42%
Small-cap
2.95%
Mid-cap
1.62%

Pricing

1D span: $715.19$725.58
52W span: $602.68$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

Join the conversation