DWS Concept DJE Globale Aktien

Mutual Fund

Mutual Fund

ISIN: DE0009777003

Ticker: DWWV

DE0009777003

DWWV

Price

Data

TER: 1.66%
Fund Volume: $677.90M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: DWS

Industry Breakdown

Semiconductors
10.79%
Major Pharmaceuticals
8.69%
Major Banks
8.06%
Packaged Software
5.64%
Internet Software/ Services
4.51%
Precious Metals
4.35%
Telecommunications Equipment
3.96%
Household/ Personal Care
3.79%
Internet Retail
3.74%
Construction Materials
3.5%
Apparel/ Footwear Retail
3.46%
Investment Managers
2.8%
Other Metals/ Minerals
2.71%
Industrial Machinery
2.69%

Sector Breakdown

Information Technology
28.48%
Financials
18.51%
Materials
12.93%
Consumer Staples
11.5%
Health Care
10.46%
Consumer Discretionary
4.98%
Industrials
4.92%
Energy
2.91%
Consumer services
2.07%
Utilities
1.6%
Communication Services
1.02%
Other
0.62%

Region Breakdown

🇺🇸
USA
38.06%
🇩🇪
Germany
10.18%
🇨🇭
Switzerland
6.66%
🇭🇰
Hong Kong
6.49%
🇬🇧
United Kingdom
5.72%
🏳️
Other
5.05%
🇯🇵
Japan
3.81%
🇫🇷
France
3.67%
🇹🇼
Taiwan, Province of China
3.45%
🇪🇸
Spain
3.22%
🇳🇱
Netherlands
2.43%
🇨🇳
China
2.39%
🇸🇬
Singapore
2.28%
🇿🇦
South Africa
1.6%

Pricing

1D span: $683.52$689.12
52W span: $483.61$694.57

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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