DWS Concept DJE Globale Aktien

Mutual Fund

Mutual Fund

ISIN: DE0009777003

Ticker: DWWV

DE0009777003

DWWV

Price

Data

TER: 1.66%
Fund Volume: €544.17M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: DWS

Industry Breakdown

Packaged Software
9.65%
Semiconductors
7.91%
Major Banks
6.96%
Internet Retail
6.22%
Internet Software/ Services
5.5%
Major Pharmaceuticals
4.54%
Precious Metals
4.21%
Household/ Personal Care
4.17%
Investment Managers
3.54%
Multi-Line Insurance
3.29%
Chemicals: Specialty
2.93%
Apparel/ Footwear Retail
2.77%
Construction Materials
2.58%
Finance/ Rental/ Leasing
2.51%

Sector Breakdown

Information Technology
29.35%
Financials
23.18%
Consumer Staples
13.36%
Materials
10.52%
Health Care
5.65%
Consumer Discretionary
4.74%
Industrials
4.6%
Energy
2.98%
Consumer services
1.76%
Communication Services
1.73%
Other
1.21%
Utilities
0.92%

Region Breakdown

🇺🇸
USA
41.41%
🇩🇪
Germany
8.49%
🇭🇰
Hong Kong
7.27%
🇨🇳
China
5.25%
🇫🇷
France
4.83%
🇯🇵
Japan
4.4%
🇨🇭
Switzerland
4.05%
🇬🇧
United Kingdom
3.23%
🇹🇼
Taiwan, Province of China
2.97%
🇸🇬
Singapore
2.31%
🇨🇦
Canada
2.15%
🇪🇸
Spain
2.13%
🏳️
Other
1.91%
🇿🇦
South Africa
1.89%

Pricing

1D span: €537.10€544.76
52W span: €441.63€546.91

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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