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DWS Concept DJE Globale Aktien logo

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

 
€549.77M

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Germany

Issuer

 
DWS

Industry Breakdown

  • Major Pharmaceuticals
    9.44%
  • Semiconductors
    9.29%
  • Integrated Oil
    7.33%
  • Major Banks
    7.15%
  • Precious Metals
    4.69%
  • Telecommunications Equipment
    4.15%
  • Other Metals/ Minerals
    3.59%
  • Industrial Machinery
    3.47%
  • Apparel/ Footwear Retail
    3.42%
  • Electric Utilities
    3.2%
  • Household/ Personal Care
    3.12%
  • Electrical Products
    3.1%
  • Internet Software/ Services
    2.93%
  • Investment Managers
    2.64%

Sector Breakdown

  • Information Technology
    21.56%
  • Financials
    15.04%
  • Materials
    14.19%
  • Health Care
    10.65%
  • Consumer Staples
    10.42%
  • Energy
    7.55%
  • Industrials
    7.27%
  • Consumer Discretionary
    4.75%
  • Utilities
    3.61%
  • Consumer services
    2.43%
  • Communication Services
    1.61%
  • Other
    0.92%

Region Breakdown

  • 🇺🇸

    USA
    38.4%

  • 🇩🇪

    Germany
    9.75%

  • 🇭🇰

    Hong Kong
    7.16%

  • 🇬🇧

    United Kingdom
    7.09%

  • 🇨🇭

    Switzerland
    5.87%

  • 🇫🇷

    France
    4%

  • 🏳️

    Other
    3.7%

  • 🇹🇼

    Taiwan, Province of China
    3.66%

  • 🇪🇸

    Spain
    3.4%

  • 🇯🇵

    Japan
    3.11%

  • 🇨🇦

    Canada
    2.36%

  • 🇸🇬

    Singapore
    2.13%

  • 🇳🇴

    Norway
    1.76%

  • 🇳🇱

    Netherlands
    1.39%

Pricing

1D span
€552.44€564.31
52W span
€441.63€598.41

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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