DWS Concept DJE Globale Aktien

Mutual Fund

Mutual Fund

ISIN: DE0009777003

Ticker: DWWV

DE0009777003

DWWV

Price

Data

TER: 1.66%
Fund Volume: $717.39M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: DWS

Industry breakdown

Semiconductors
12.39%
Major Pharmaceuticals
8.03%
Packaged Software
7.44%
Major Banks
7.37%
Industrial Machinery
4.74%
Internet Software/ Services
4.51%
Electrical Products
4.25%
Integrated Oil
3.89%
Chemicals: Specialty
3.61%
Household/ Personal Care
3.17%
Apparel/ Footwear Retail
2.98%
Internet Retail
2.63%
Telecommunications Equipment
2.62%
Other Metals/ Minerals
2.28%

Sector breakdown

Information Technology
29.94%
Financials
14.61%
Materials
10.95%
Industrials
8.76%
Consumer Staples
8.46%
Health Care
8.03%
Consumer Discretionary
5.52%
Energy
5.05%
Other
3.05%
Utilities
2.33%
Consumer services
2.13%
Communication Services
1.17%

Country breakdown

🇺🇸
USA
41.32%
🇩🇪
Germany
9.25%
🇨🇭
Switzerland
7.1%
🇭🇰
Hong Kong
6.52%
🇬🇧
United Kingdom
4.86%
🇯🇵
Japan
3.7%
🇫🇷
France
3.52%
🇪🇸
Spain
3.27%
🏳️
Other
3.06%
🇹🇼
Taiwan, Province of China
3.05%
🇰🇷
Korea
2.89%
🇸🇬
Singapore
2.29%
🇨🇦
Canada
1.55%
🇳🇴
Norway
1.41%

Market cap breakdown

Mega-cap
45.76%
Large-cap
44.29%
Other
4.5%
Small-cap
2.97%
Mid-cap
2.48%

Pricing

1D span: $731.03$735.77
52W span: $597.07$763.43

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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