DWS Concept DJE Globale Aktien

Mutual Fund

Mutual Fund

ISIN: DE0009777003

Ticker: DWWV

DE0009777003

DWWV

Price

Data

TER: 1.66%
Fund Volume: $623.46M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: DWS

Industry Breakdown

Semiconductors
10.76%
Packaged Software
9.78%
Major Banks
6.63%
Internet Retail
6.11%
Internet Software/ Services
5.72%
Precious Metals
4.68%
Major Pharmaceuticals
4.63%
Household/ Personal Care
4.07%
Investment Managers
3.52%
Telecommunications Equipment
3.49%
Apparel/ Footwear Retail
2.84%
Multi-Line Insurance
2.8%
Industrial Machinery
2.4%
Construction Materials
2.38%

Sector Breakdown

Information Technology
34.2%
Financials
18.79%
Consumer Staples
13.18%
Materials
10.09%
Health Care
5.92%
Industrials
5.52%
Consumer Discretionary
4.24%
Energy
2.45%
Consumer services
1.95%
Other
1.61%
Communication Services
1.16%
Utilities
0.89%

Region Breakdown

🇺🇸
USA
43.36%
🇩🇪
Germany
6.95%
🇭🇰
Hong Kong
6.51%
🏳️
Other
5.56%
🇨🇳
China
5.3%
🇫🇷
France
4.42%
🇨🇭
Switzerland
4.03%
🇬🇧
United Kingdom
3.57%
🇯🇵
Japan
3.39%
🇹🇼
Taiwan, Province of China
3.06%
🇸🇬
Singapore
2.27%
🇨🇦
Canada
2.27%
🇪🇸
Spain
2.09%
🇿🇦
South Africa
1.7%

Pricing

1D span: $606.27$613.28
52W span: $483.61$638.91

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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