DWS Concept DJE Globale Aktien

Mutual Fund

Mutual Fund

ISIN: DE0009777003

Ticker: DWWV

DE0009777003

DWWV

Price

Data

TER: 1.66%
Fund Volume: $639.18M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: DWS

Industry Breakdown

Semiconductors
10.58%
Major Pharmaceuticals
9.04%
Major Banks
7.36%
Precious Metals
5.86%
Telecommunications Equipment
4.73%
Integrated Oil
4.4%
Other Metals/ Minerals
4.17%
Industrial Machinery
3.73%
Investment Managers
3.53%
Packaged Software
3.47%
Apparel/ Footwear Retail
3.33%
Household/ Personal Care
3.17%
Internet Software/ Services
3.16%
Construction Materials
3.05%

Sector Breakdown

Information Technology
25.33%
Financials
16.06%
Materials
15.43%
Health Care
10.46%
Consumer Staples
9.8%
Industrials
6.48%
Energy
4.8%
Consumer Discretionary
4.68%
Consumer services
2.43%
Utilities
2.37%
Other
1.25%
Communication Services
0.91%

Region Breakdown

🇺🇸
USA
36.1%
🇩🇪
Germany
10.56%
🇬🇧
United Kingdom
7.26%
🇭🇰
Hong Kong
6.7%
🏳️
Other
6.53%
🇨🇭
Switzerland
5.91%
🇹🇼
Taiwan, Province of China
3.72%
🇯🇵
Japan
3.29%
🇪🇸
Spain
3.21%
🇫🇷
France
3.21%
🇨🇦
Canada
2.61%
🇸🇬
Singapore
2.04%
🇳🇱
Netherlands
1.85%
🇿🇦
South Africa
1.73%

Pricing

1D span: $640.32$650.81
52W span: $483.61$706.06

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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