DWS Concept DJE Globale Aktien

Mutual Fund

Mutual Fund

ISIN: DE0009777003

Ticker: DWWV

DE0009777003

DWWV

Price

Price

CHART BY

Data

TER: 1.66%
Fund Volume: $677.06M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: DWS

Industry breakdown

Semiconductors
10.76%
Major Pharmaceuticals
10.18%
Packaged Software
8.36%
Major Banks
7.39%
Integrated Oil
6.73%
Internet Software/ Services
4.88%
Electrical Products
3.25%
Household/ Personal Care
2.98%
Telecommunications Equipment
2.78%
Chemicals: Specialty
2.76%
Industrial Machinery
2.59%
Internet Retail
2.56%
Finance/ Rental/ Leasing
2.41%
Investment Banks/ Brokers
2.28%

Sector breakdown

Information Technology
28.28%
Financials
18.43%
Health Care
10.18%
Materials
8.24%
Energy
8.17%
Consumer Staples
7.52%
Industrials
6.1%
Other
4.81%
Consumer Discretionary
3.17%
Consumer services
2.02%
Utilities
1.93%
Communication Services
1.15%

Country breakdown

🇺🇸
USA
40.36%
🇩🇪
Germany
13.67%
🇨🇭
Switzerland
4.92%
🏳️
Other
4.83%
🇭🇰
Hong Kong
4.69%
🇯🇵
Japan
4.39%
🇫🇷
France
3.73%
🇪🇸
Spain
3.24%
🇹🇼
Taiwan, Province of China
3.08%
🇬🇧
United Kingdom
3.03%
🇳🇴
Norway
2.26%
🇸🇬
Singapore
2.25%
🇰🇷
Korea
2.1%
🇨🇦
Canada
1.76%

Market cap breakdown

Mega-cap
46.14%
Large-cap
42.22%
Other
6.92%
Small-cap
2.97%
Mid-cap
1.75%

Pricing

1D span: $705.42$714.58
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

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