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: $690.85M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: DWS

Industry breakdown

Packaged Software
10.07%
Semiconductors
9.44%
Major Pharmaceuticals
8.64%
Major Banks
8.25%
Internet Software/ Services
5.52%
Integrated Oil
4.11%
Electrical Products
3.52%
Household/ Personal Care
3.23%
Chemicals: Specialty
2.99%
Industrial Machinery
2.77%
Apparel/ Footwear Retail
2.7%
Telecommunications Equipment
2.66%
Internet Retail
2.56%
Specialty Stores
1.82%

Sector breakdown

Information Technology
28.97%
Financials
18.05%
Materials
9.65%
Health Care
8.64%
Consumer Staples
8.6%
Industrials
7.4%
Consumer Discretionary
5.25%
Energy
5.06%
Other
3.31%
Consumer services
2.25%
Utilities
1.86%
Communication Services
0.96%

Country breakdown

🇺🇸
USA
42.13%
🇩🇪
Germany
10.5%
🇨🇭
Switzerland
6.92%
🇭🇰
Hong Kong
5.53%
🇬🇧
United Kingdom
4.83%
🇯🇵
Japan
3.99%
🇪🇸
Spain
3.46%
🏳️
Other
3.32%
🇫🇷
France
2.91%
🇰🇷
Korea
2.51%
🇸🇬
Singapore
2.33%
🇹🇼
Taiwan, Province of China
2.33%
🇨🇦
Canada
1.8%
🇨🇳
China
1.6%

Market cap breakdown

Mega-cap
45.63%
Large-cap
45.13%
Other
4.63%
Small-cap
2.89%
Mid-cap
1.72%

Pricing

1D span: $713.89$723.05
52W span: $602.68$758.02

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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