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

 
€544.17M

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Germany

Issuer

 
DWS

Industry Breakdown

  • Packaged Software
    9.65%
  • Semiconductors
    7.91%
  • Major Banks
    6.96%
  • Internet Retail
    6.22%
  • Internet Software/ Services
    5.5%
  • Major Pharmaceuticals
    4.54%
  • Precious Metals
    4.21%
  • Household/ Personal Care
    4.17%
  • Investment Managers
    3.54%
  • Multi-Line Insurance
    3.29%
  • Chemicals: Specialty
    2.93%
  • Apparel/ Footwear Retail
    2.77%
  • Construction Materials
    2.58%
  • Finance/ Rental/ Leasing
    2.51%

Sector Breakdown

  • Information Technology
    29.35%
  • Financials
    23.18%
  • Consumer Staples
    13.36%
  • Materials
    10.52%
  • Health Care
    5.65%
  • Consumer Discretionary
    4.74%
  • Industrials
    4.6%
  • Energy
    2.98%
  • Consumer services
    1.76%
  • Communication Services
    1.73%
  • Other
    1.21%
  • Utilities
    0.92%

Region Breakdown

  • 🇺🇸

    USA
    41.41%
  • 🇩🇪

    Germany
    8.49%
  • 🇭🇰

    Hong Kong
    7.27%
  • 🇨🇳

    China
    5.25%
  • 🇫🇷

    France
    4.83%
  • 🇯🇵

    Japan
    4.4%
  • 🇨🇭

    Switzerland
    4.05%
  • 🇬🇧

    United Kingdom
    3.23%
  • 🇹🇼

    Taiwan, Province of China
    2.97%
  • 🇸🇬

    Singapore
    2.31%
  • 🇨🇦

    Canada
    2.15%
  • 🇪🇸

    Spain
    2.13%
  • 🏳️

    Other
    1.91%
  • 🇿🇦

    South Africa
    1.89%

Pricing

1D span
€537.10€544.76
52W span
€441.63€546.91

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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