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
- €602.84M
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Germany
Issuer
- DWS
Industry Breakdown
- Semiconductors11.18%
- Integrated Oil7.54%
- Major Pharmaceuticals7.24%
- Major Banks5.24%
- Electric Utilities4.47%
- Telecommunications Equipment4.2%
- Industrial Machinery3.6%
- Apparel/ Footwear Retail3.36%
- Packaged Software3.06%
- Electrical Products2.9%
- Precious Metals2.65%
- Chemicals: Specialty2.54%
- Hotels/ Resorts/ Cruise lines2.25%
- Internet Retail2.19%
Sector Breakdown
- Information Technology23.33%
- Other15.2%
- Materials10.23%
- Financials9.57%
- Consumer Staples7.92%
- Energy7.88%
- Health Care7.83%
- Industrials6.65%
- Utilities4.97%
- Consumer Discretionary2.58%
- Consumer services2.25%
- Communication Services1.59%
Region Breakdown
🇺🇸
USA34.45%🏳️
Other19.52%🇭🇰
Hong Kong7.11%🇩🇪
Germany6.93%🇬🇧
United Kingdom4.16%🇨🇭
Switzerland3.94%🇹🇼
Taiwan, Province of China3.71%🇫🇷
France3.61%🇪🇸
Spain3.38%🇨🇦
Canada2.34%🇯🇵
Japan2.34%🇳🇴
Norway2.19%🇸🇬
Singapore1.82%🇳🇱
Netherlands1.25%
Pricing
- 1D span
- $714.66$723.79
- 52W span
- $562.00$725.32
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