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DWS Concept DJE Globale Aktien logo

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

 
€636.75M

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Germany

Issuer

 
DWS

Industry Breakdown

  • Semiconductors
    13.63%
  • Not Classified
    9.98%
  • Major Pharmaceuticals
    6.44%
  • Telecommunications Equipment
    5.87%
  • Integrated Oil
    5.7%
  • Major Banks
    5.2%
  • Industrial Machinery
    4.74%
  • Electrical Products
    3.81%
  • Electric Utilities
    3.72%
  • Packaged Software
    3.58%
  • Chemicals: Specialty
    3.42%
  • Apparel/ Footwear Retail
    3.38%
  • Internet Retail
    3.02%
  • Internet Software/ Services
    2.46%

Sector Breakdown

  • Information Technology
    29.08%
  • Materials
    11.7%
  • Financials
    10%
  • Other
    9.98%
  • Industrials
    8%
  • Consumer Staples
    7.29%
  • Health Care
    6.67%
  • Energy
    6.35%
  • Utilities
    4.37%
  • Consumer Discretionary
    3.03%
  • Consumer services
    2.02%
  • Communication Services
    1.52%

Region Breakdown

  • 🇺🇸

    USA
    36.13%

  • 🏳️

    Other
    16.66%

  • 🇩🇪

    Germany
    8.11%

  • 🇭🇰

    Hong Kong
    7.83%

  • 🇨🇭

    Switzerland
    4.83%

  • 🇹🇼

    Taiwan, Province of China
    3.76%

  • 🇬🇧

    United Kingdom
    3.75%

  • 🇪🇸

    Spain
    3.33%

  • 🇫🇷

    France
    2.67%

  • 🇯🇵

    Japan
    2.57%

  • 🇨🇦

    Canada
    2.21%

  • 🇳🇴

    Norway
    1.78%

  • 🇸🇬

    Singapore
    1.73%

  • 🇳🇱

    Netherlands
    1.05%

Pricing

1D span
$739.21$745.49
52W span
$584.01$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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